Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.1%
% of PICK's 261 holdings also in DMAT
51.0%
% of DMAT's 50 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.1% | 5.2% | 3.1% |
 |
ANGLO AMERICAN PLC | 1.5% | 3.8% | 1.5% |
|
ANTOFAGASTA PLC | 0.5% | 6.3% | 0.5% |
|
SOUTHERN COPPER CORP | 0.4% | 5.8% | 0.4% |
 |
SUMITOMO METAL MINING CO LTD | 0.4% | 4.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to DMAT
 |
MMC NORILSK NICKEL OJSC | 50.9% |
 |
BHP BILLITON LTD | 6.5% |
|
RIO TINTO PLC | 3.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
|
NUCOR CORP | 2.2% |
 |
VALE SA | 1.8% |
|
RIO TINTO LTD | 1.3% |
|
FORTESCUE METALS GROUP LTD | 1.2% |
|
STEEL DYNAMICS INC | 1.0% |
 |
TECK RESOURCES LTD-CLS B | 0.9% |
PICK Underweight Relative to DMAT
|
ANTOFAGASTA PLC | -5.8% |
|
SOUTHERN COPPER CORP | -5.4% |
|
LUNDIN MINING CORP | -5.0% |
 |
BOLIDEN AB | -4.4% |
|
SUMITOMO METAL MINING CO LTD | -3.9% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% |
|
EVE ENERGY CO. LTD. CLASS A | -3.7% |
|
PILBARA MINERALS LIMITED | -3.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.3% |
|
TONGLING NONFERROUS METALS-A | -3.0% |