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 EWA
12.3%
% of EWA's 58 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus EWA)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.0% | 12.6% | 12.6% |
|
RIO TINTO LTD | 2.8% | 2.7% | 2.7% |
|
FORTESCUE METALS GROUP LTD | 2.4% | 2.3% | 2.3% |
|
SOUTH32 LTD. | 0.8% | 0.8% | 0.8% |
|
MINERAL RESOURCES LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to EWA
 |
RIO TINTO PLC | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
|
NUCOR CORP | 4.2% |
 |
VALE SA | 3.7% |
|
ANGLO AMERICAN PLC | 3.1% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
POSCO | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
PICK Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -10.4% |
|
CSL LIMITED | -7.2% |
|
NATIONAL AUSTRALIA BANK LTD | -5.7% |
|
WESTPAC BANKING CORP | -5.0% |
|
AUST AND NZ BANKING GROUP | -4.7% |
|
WESFARMERS LIMITED | -4.1% |
|
MACQUARIE GROUP LTD | -3.7% |
|
WOODSIDE ENERGY GROUP LTD | -3.1% |
|
GOODMAN GROUP | -2.9% |
|
TRANSURBAN GROUP | -2.2% |