Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |