Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
14.0%
% of PICK's 261 holdings also in CRIT
63.0%
% of CRIT's 63 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus CRIT)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.4% | 10.1% | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% | 9.3% | 5.4% |
 |
TECK RESOURCES LTD-CLS B | 1.9% | 3.9% | 1.9% |
|
SOUTHERN COPPER CORP | 0.9% | 10.8% | 0.9% |
 |
SOUTH32 LTD. | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to CRIT
|
BHP BILLITON LTD | 13.0% |
 |
RIO TINTO PLC | 6.7% |
|
NUCOR CORP | 4.2% |
 |
VALE SA | 3.7% |
|
ANGLO AMERICAN PLC | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
FORTESCUE METALS GROUP LTD | 2.4% |
|
STEEL DYNAMICS INC | 1.9% |
 |
POSCO | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
PICK Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -11.4% |
|
SOUTHERN COPPER CORP | -10.0% |
|
GLENCORE INTERNATIONAL PLC | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
CAMECO CORP | -3.5% |
|
ALBEMARLE CORP | -3.2% |
 |
CHINA MOLYBDENUM CO LTD-H | -3.2% |
|
ALUMINUM CORP OF CHINA LTD-H | -2.8% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |