Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
30%
ALSO IN CCNR
CCNR
280
HOLDINGS
20%
ALSO IN PICK
SECTOR DRIFT (PICK minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 11.6% | 1.8% | 1.8% |
 |
BOLIDEN | 1.2% | 1.3% | 1.2% |
 |
SUMITOMO METAL MINING CO LTD | 1.0% | 1.1% | 1.0% |
 |
SOUTH32 LTD | 0.8% | 0.9% | 0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 0.7% | 0.7% |
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 9.8% |
 |
RIO TINTO PLC | 6.4% |
 |
FREEPORT-MCMORAN COPPER | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% |
 |
VALE SA | 3.4% |
|
RIO TINTO LTD | 2.5% |
|
NUCOR CORP | 2.4% |
 |
ARCELORMITTAL SA | 1.6% |
 |
ANGLO PLATINUM LTD | 1.6% |
|
STEEL DYNAMICS INC | 1.6% |
PICK Underweight Relative to CCNR
 |
STATOILHYDRO ASA | -1.7% |
|
SUMITOMO FORESTRY CO LTD | -1.2% |
 |
ORSTED | -1.1% |
|
SM ENERGY CO | -1.1% |
|
KUBOTA CORP | -1.0% |
 |
ENI SPA | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
MURPHY OIL CORP | -1.0% |
 |
TECK RESOURCES LTD-CLS B | -0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |