Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.9%
% of PICK's 232 holdings also in DMAT
50.0%
% of DMAT's 44 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus DMAT)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 7.3% | 4.2% | 4.2% |
|
ANGLO AMERICAN PLC | 3.8% | 4.0% | 3.8% |
 |
FREEPORT-MCMORAN COPPER | 5.2% | 3.7% | 3.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | 4.2% | 1.7% |
|
ANTOFAGASTA PLC | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to DMAT
 |
BHP BILLITON LTD | 13.1% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
 |
VALE SA | 3.6% |
|
RIO TINTO PLC | 3.1% |
|
RIO TINTO LTD | 2.9% |
|
NUCOR CORP | 2.9% |
 |
NIPPON STEEL CORP | 2.2% |
|
STEEL DYNAMICS INC | 1.9% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
PICK Underweight Relative to DMAT
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
|
HEXCEL CORP | -3.5% |
|
SUMITOMO METAL MINING CO LTD | -3.5% |
|
EVE ENERGY CO. LTD. CLASS A | -3.5% |
|
LYNAS CORPORATION LIMITED | -3.4% |
|
GEM CO., LTD. CLASS A | -3.2% |
|
SOUTHERN COPPER CORP | -3.1% |
|
ALBEMARLE CORP | -3.0% |