Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
14%
ALSO IN GMET
GMET
59
HOLDINGS
53%
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 | 5.9% | 7.3% | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% | 7.1% | 3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% | 6.9% | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 1.1% | 3.0% | 1.1% |
 |
ANTOFAGASTA PLC | 1.1% | 4.4% | 1.1% |
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 13.1% |
|
RIO TINTO PLC | 6.6% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 3.2% |
|
RIO TINTO LTD | 2.6% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
 |
NIPPON STEEL CORP | 1.9% |
|
STEEL DYNAMICS INC | 1.8% |
 |
ARCELORMITTAL SA | 1.5% |
 |
SAUDI ARABIAN MINING CO. | 1.5% |
PICK Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -6.2% |
|
TECK RESOURCES LTD-CLS B | -5.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.9% |
|
ANTOFAGASTA PLC | -3.3% |
|
GLENCORE INTERNATIONAL PLC | -3.2% |
 |
MMC NORILSK NICKEL OJSC | -3.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.0% |
 |
BOLIDEN | -2.7% |
 |
ANGLO PLATINUM LTD | -2.6% |
|
SOUTHERN COPPER CORP | -2.6% |