Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.8%
% of PICK's 261 holdings also in DVYE
12.6%
% of DVYE's 115 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus DVYE)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 3.7% | 3.7% | 3.7% |
|
GERDAU SA-PREF | 0.5% | 1.1% | 0.5% |
 |
SESA GOA LTD | 0.4% | 3.0% | 0.4% |
 |
GRUPA KETY SA | 0.2% | 1.0% | 0.2% |
|
CIA SIDERURGICA NACIONAL SA | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to DVYE
 |
BHP BILLITON LTD | 13.0% |
 |
RIO TINTO PLC | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
|
NUCOR CORP | 4.2% |
|
ANGLO AMERICAN PLC | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
FORTESCUE METALS GROUP LTD | 2.4% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
PICK Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -5.8% |
 |
CHINA CONSTRUCTION BANK-H | -2.8% |
 |
CEZ AS | -2.7% |
|
SESA GOA LTD | -2.7% |
 |
EVERGREEN MARINE | -2.5% |
|
BANK OF CHINA LTD - H | -2.1% |
 |
ASTRA INTERNATIONAL TBK PT | -2.1% |
|
IND & COMM BK OF CHINA - H | -2.0% |
|
ADARO ENERGY PT | -1.8% |
 |
MALAYAN BANKING BHD | -1.7% |