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
55
# OF OVERLAPPING
HOLDINGS
PICK
237
HOLDINGS
30%
ALSO IN CCNR
CCNR
273
HOLDINGS
20%
ALSO IN PICK
SECTOR DRIFT (PICK minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 1.1% | 1.7% | 1.1% |
 |
LUNDIN MINING CORP | 1.0% | 1.4% | 1.0% |
 |
ALCOA CORP. | 0.9% | 1.1% | 0.9% |
 |
SOUTH32 LTD | 0.8% | 1.1% | 0.8% |
|
FREEPORT-MCMORAN COPPER | 5.1% | 0.7% | 0.7% |
PICK Overweight Relative to CCNR
 |
BHP BILLITON LTD | 11.1% |
 |
RIO TINTO PLC | 6.5% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.6% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
|
STEEL DYNAMICS INC | 1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.8% |
PICK Underweight Relative to CCNR
 |
SUMITOMO FORESTRY CO LTD | -1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
HUDBAY MINERALS INC | -1.3% |
|
MURPHY OIL CORP | -1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.1% |
|
NUTRIEN LTD. | -1.1% |
|
INPEX CORP | -1.1% |
|
VERALTO CORPORATION | -1.0% |
 |
CHINA MENGNIU DAIRY CO | -1.0% |
 |
VESTAS WIND SYSTEMS A/S | -1.0% |