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
24
Number of overlapping holdings
11.6%
% of PICK's 261 holdings also in GMET
46.2%
% of GMET's 61 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 | 6.4% | 9.0% | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% | 8.2% | 5.4% |
 |
ANGLO AMERICAN PLC | 3.1% | 7.3% | 3.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | 6.4% | 1.7% |
|
ANTOFAGASTA PLC | 1.0% | 4.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 13.0% |
|
RIO TINTO PLC | 6.7% |
|
NUCOR CORP | 4.2% |
 |
VALE SA | 3.7% |
|
RIO TINTO LTD | 2.8% |
|
FORTESCUE METALS GROUP LTD | 2.4% |
 |
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 GMET
|
TECK RESOURCES LTD-CLS B | -5.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.7% |
|
ANGLO AMERICAN PLC | -4.2% |
|
ALBEMARLE CORP | -4.2% |
|
ANTOFAGASTA PLC | -3.7% |
 |
BOLIDEN AB | -3.6% |
|
SOUTHERN COPPER CORP | -3.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.1% |
|
GLENCORE INTERNATIONAL PLC | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.7% |