Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
26.2%
% of PICK's 247 holdings also in CCNR
20.6%
% of CCNR's 248 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus CCNR)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 0.9% | 0.9% | 0.9% |
 |
SOUTH32 LTD | 1.1% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 12.9% | 0.8% | 0.8% |
 |
BOLIDEN | 0.8% | 1.5% | 0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 12.1% |
 |
RIO TINTO PLC | 6.8% |
|
FREEPORT-MCMORAN COPPER | 5.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.8% |
|
ANGLO AMERICAN PLC | 3.8% |
|
NUCOR CORP | 3.5% |
 |
VALE SA | 3.2% |
|
RIO TINTO LTD | 2.8% |
 |
TECK RESOURCES LTD-CLS B | 2.1% |
|
STEEL DYNAMICS INC | 2.0% |
PICK Underweight Relative to CCNR
|
HORMEL FOODS CORP | -1.7% |
|
CAL-MAINE FOODS INC | -1.5% |
|
FMC CORP | -1.4% |
|
CNH INDUSTRIAL NV | -1.4% |
|
INGREDION INC | -1.3% |
|
MURPHY OIL CORP | -1.2% |
 |
VEOLIA ENVIRONNEMENT | -1.2% |
|
CORTEVA INC | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |