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

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
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 | 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% |