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   

19

Number of overlapping holdings

8.9%

% of PICK's 266 holdings also in GNR

19.6%

% of GNR's 100 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 15.1% 5.6% 5.6%
GLENCORE INTERNATIONAL PLC 5.6% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 5.1% 2.4% 2.4%
NUCOR CORP 3.8% 1.8% 1.8%
ANGLO AMERICAN PLC 3.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GNR
BHP BILLITON LTD 9.6%
RIO TINTO PLC 7.4%
VALE SA 5.0%
GLENCORE INTERNATIONAL PLC 3.1%
FREEPORT-MCMORAN COPPER 2.7%
POSCO 2.5%
NUCOR CORP 2.0%
ANGLO AMERICAN PLC 1.7%
RIO TINTO LTD 1.6%
FORTESCUE METALS GROUP LTD 1.4%
PICK Underweight Relative to GNR
SHELL PLC -5.2%
TOTAL SA -4.0%
EXXON MOBIL CORP -3.8%
UPM-KYMMENE OYJ -2.9%
BP PLC -2.8%
VALE SA-SP ADR -2.5%
NUTRIEN LTD. -2.5%
CHEVRON CORP -2.3%
ARCHER-DANIELS-MIDLAND CO -2.1%
NUTRIEN LTD. -1.9%
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