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
15%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
32%
ALSO IN CCNR
CCNR
289
HOLDINGS
22%
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 | 13.7% | 1.1% | 1.1% |
 |
BOLIDEN | 0.9% | 1.1% | 0.9% |
|
FORTESCUE METALS GROUP LTD | 1.4% | 0.9% | 0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% | 0.6% | 0.6% |
|
SOUTH32 LTD | 0.9% | 0.6% | 0.6% |
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 12.6% |
 |
RIO TINTO PLC | 6.4% |
 |
FREEPORT-MCMORAN COPPER | 5.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
|
NUCOR CORP | 3.6% |
 |
VALE SA | 3.4% |
|
RIO TINTO LTD | 2.7% |
|
STEEL DYNAMICS INC | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 1.8% |
 |
ARCELORMITTAL SA | 1.8% |
PICK Underweight Relative to CCNR
|
MURPHY OIL CORP | -1.1% |
 |
INPEX CORP | -1.1% |
|
CORTEVA INC | -1.1% |
 |
STATOILHYDRO ASA | -1.0% |
|
YARA INTERNATIONAL ASA | -1.0% |
 |
SAIPEM S.P.A. | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
NUTRIEN LTD. | -0.9% |
|
BAYTEX ENERGY CORP | -0.9% |
|
NORTHLAND POWER INC | -0.9% |