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
18%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
33%
ALSO IN CCNR
CCNR
304
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 | 1.3% | 1.7% | 1.3% |
 |
BHP BILLITON LTD | 11.0% | 1.2% | 1.2% |
 |
LUNDIN MINING CORP | 1.1% | 1.3% | 1.1% |
 |
SOUTH32 LTD | 0.9% | 1.0% | 0.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.3% | 0.8% | 0.8% |
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 9.7% |
 |
RIO TINTO PLC | 6.5% |
 |
FREEPORT-MCMORAN COPPER | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
VALE SA | 3.8% |
|
NUCOR CORP | 2.7% |
|
RIO TINTO LTD | 2.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.9% |
|
ANGLO PLATINUM LTD | 1.8% |
|
STEEL DYNAMICS INC | 1.6% |
PICK Underweight Relative to CCNR
|
HUDBAY MINERALS INC | -1.2% |
 |
STATOILHYDRO ASA | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
|
MURPHY OIL CORP | -0.9% |
|
FLUENCE ENERGY INC CLASS A | -0.9% |
|
TECK RESOURCES LTD-CLS B | -0.8% |
 |
DONG ENERGY A/S | -0.8% |
|
VESTAS WIND SYSTEMS A/S | -0.8% |
|
SM ENERGY CO | -0.8% |