Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
9%
ALSO IN COPP
COPP
86
HOLDINGS
53%
ALSO IN PICK
SECTOR DRIFT (PICK minus COPP)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in COPP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.0% | 23.9% | 6.0% |
 |
FIRST QUANTUM MINERALS LTD | 1.1% | 4.2% | 1.1% |
|
SOUTHERN COPPER CORP | 1.1% | 4.9% | 1.1% |
|
LUNDIN MINING CORP | 1.0% | 4.7% | 1.0% |
 |
ANTOFAGASTA PLC | 1.0% | 8.2% | 1.0% |
PICK Overweight Relative to COPP
 |
BHP BILLITON LTD | 14.7% |
|
RIO TINTO PLC | 6.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
|
NUCOR CORP | 3.8% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
|
STEEL DYNAMICS INC | 2.1% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
 |
ARCELORMITTAL SA | 1.9% |
PICK Underweight Relative to COPP
|
FREEPORT-MCMORAN COPPER | -17.9% |
|
TECK RESOURCES LTD-CLS B | -11.3% |
|
ANTOFAGASTA PLC | -7.2% |
|
HUDBAY MINERALS INC | -4.8% |
|
SOUTHERN COPPER CORP | -3.8% |
 |
KGHM POLSKA MIEDZ S.A. | -3.7% |
|
LUNDIN MINING CORP | -3.7% |
|
FIRST QUANTUM MINERALS LTD | -3.1% |
|
SANDFIRE RESOURCES NL | -2.4% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.1% |