Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
15.1%
% of PICK's 232 holdings also in GMET
56.0%
% of GMET's 60 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GMET)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 7.9% | 5.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 6.4% | 3.9% |
 |
ANGLO AMERICAN PLC | 3.8% | 8.0% | 3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | 6.4% | 1.7% |
 |
FIRST QUANTUM MINERALS LTD | 0.9% | 2.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 13.1% |
|
RIO TINTO PLC | 7.3% |
 |
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% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
|
TECK RESOURCES LTD-CLS B | 1.7% |
PICK Underweight Relative to GMET
|
TECK RESOURCES LTD-CLS B | -6.6% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.6% |
|
ANGLO AMERICAN PLC | -4.3% |
|
ANTOFAGASTA PLC | -3.5% |
|
SOUTHERN COPPER CORP | -3.4% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.2% |
 |
BOLIDEN | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
GLENCORE INTERNATIONAL PLC | -2.5% |
|
ALBEMARLE CORP | -2.3% |