Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
15%
ALSO IN GMET
GMET
63
HOLDINGS
56%
ALSO IN PICK
SECTOR DRIFT (PICK minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 7.6% | 5.2% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% | 8.2% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 6.4% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.4% | 3.0% | 1.4% |
 |
ANTOFAGASTA PLC | 1.2% | 4.0% | 1.2% |
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 12.4% |
|
RIO TINTO PLC | 6.9% |
 |
VALE SA | 3.6% |
|
NUCOR CORP | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 1.9% |
 |
TECK RESOURCES LTD-CLS B | 1.7% |
 |
POSCO | 1.5% |
 |
ARCELORMITTAL SA | 1.5% |
|
FORTESCUE METALS GROUP LTD | 1.5% |
PICK Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.2% |
|
GLENCORE INTERNATIONAL PLC | -3.7% |
|
ALBEMARLE CORP | -3.6% |
|
TECK RESOURCES LTD-CLS B | -3.3% |
|
ANTOFAGASTA PLC | -2.8% |
|
SOUTHERN COPPER CORP | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
FIRST QUANTUM MINERALS LTD | -1.9% |
 |
MMC NORILSK NICKEL OJSC | -1.9% |