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   

21

Number of overlapping holdings

10.4%

% of PICK's 254 holdings also in GNR

22.1%

% of GNR's 97 holdings also in PICK

Overlap by Weight
Sector Drift (PICK minus GNR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PICK
Weight
in GNR
Overlap
BHP BILLITON LTD 13.5% 5.2% 5.2%
FREEPORT-MCMORAN COPPER 6.2% 2.8% 2.8%
GLENCORE INTERNATIONAL PLC 5.1% 2.5% 2.5%
ANGLO AMERICAN PLC 3.7% 1.7% 1.7%
NUCOR CORP 3.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GNR
BHP BILLITON LTD 8.3%
RIO TINTO PLC 6.8%
FREEPORT-MCMORAN COPPER 3.4%
VALE SA 3.4%
GLENCORE INTERNATIONAL PLC 2.7%
ANGLO AMERICAN PLC 1.9%
NUCOR CORP 1.8%
POSCO 1.7%
RIO TINTO LTD 1.6%
SAUDI ARABIAN MINING CO. 1.5%
PICK Underweight Relative to GNR
EXXON MOBIL CORP -4.9%
SHELL PLC -4.7%
UPM-KYMMENE OYJ -3.3%
TOTAL SA -3.1%
NUTRIEN LTD. -2.9%
CHEVRON CORP -2.5%
RELIANCE INDS-SPONS GDR 144A -2.4%
CORTEVA INC -2.2%
NEWMONT MINING CORP -2.1%
AGNICO-EAGLE MINES LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY