Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
3.4%
% of PICK's 261 holdings also in EV
20.0%
% of EV's 35 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus EV)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.0% | 7.6% | 7.6% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% | 7.9% | 5.4% |
 |
FIRST QUANTUM MINERALS LTD | 0.7% | 1.4% | 0.7% |
 |
SUMITOMO METAL MINING CO LTD | 0.7% | 1.4% | 0.7% |
|
DOWA HOLDINGS CO LTD | 0.2% | 1.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to EV
 |
RIO TINTO PLC | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 6.4% |
|
BHP BILLITON LTD | 5.4% |
|
NUCOR CORP | 4.2% |
 |
VALE SA | 3.7% |
|
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 EV
|
RIO TINTO PLC-SPON ADR | -8.1% |
|
VALE SA-SP ADR | -7.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.5% |
|
TESLA MOTORS INC | -6.8% |
|
BYD CO LTD -A | -5.0% |
|
PANASONIC CORP | -4.1% |
 |
SAMSUNG SDI CO LTD | -3.5% |
|
LG CHEM LTD | -2.9% |
|
JX HOLDINGS INC | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |