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
3.8%
% of PICK's 232 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 | 13.1% | 6.8% | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 5.5% | 3.9% |
 |
TECK RESOURCES LTD-CLS B | 1.7% | 4.1% | 1.7% |
|
FIRST QUANTUM MINERALS LTD | 0.9% | 2.0% | 0.9% |
 |
BOLIDEN | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to EV
 |
RIO TINTO PLC | 7.3% |
|
BHP BILLITON LTD | 6.3% |
 |
FREEPORT-MCMORAN COPPER | 5.2% |
|
ANGLO AMERICAN PLC | 3.8% |
 |
VALE SA | 3.6% |
|
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% |
PICK Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
|
RIO TINTO PLC-SPON ADR | -7.0% |
|
VALE SA-SP ADR | -6.9% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
|
PANASONIC CORP | -4.5% |
|
JX HOLDINGS INC | -2.9% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |
 |
RENAULT SA | -2.1% |