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 FLAU
13.0%
% of FLAU's 111 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus FLAU)
Overlapping Holdings
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Company | Weight in PICK |
Weight in FLAU |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 13.0% | 10.8% | 10.8% | |
RIO TINTO LTD | 2.8% | 2.2% | 2.2% | |
FORTESCUE METALS GROUP LTD | 2.4% | 2.0% | 2.0% | |
SOUTH32 LTD. | 0.8% | 0.7% | 0.7% | |
PILBARA MINERALS LIMITED | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to FLAU
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% | |
BHP BILLITON LTD | 2.2% | |
TECK RESOURCES LTD-CLS B | 1.9% | |
STEEL DYNAMICS INC | 1.9% | |
POSCO | 1.8% |
PICK Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL | -9.5% | |
CSL LIMITED | -6.5% | |
NATIONAL AUSTRALIA BANK LTD | -5.1% | |
WESTPAC BANKING CORP | -4.4% | |
AUST AND NZ BANKING GROUP | -4.1% | |
WESFARMERS LIMITED | -3.6% | |
MACQUARIE GROUP LTD | -3.4% | |
WOODSIDE ENERGY GROUP LTD | -2.8% | |
GOODMAN GROUP | -2.7% | |
TRANSURBAN GROUP | -2.0% |