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

10.1%

% of PICK's 265 holdings also in GNR

21.4%

% of GNR's 98 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 13.2% 5.0% 5.0%
FREEPORT-MCMORAN COPPER 6.5% 3.0% 3.0%
GLENCORE INTERNATIONAL PLC 5.6% 2.8% 2.8%
ANGLO AMERICAN PLC 3.5% 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 8.2%
RIO TINTO PLC 6.7%
VALE SA 3.5%
FREEPORT-MCMORAN COPPER 3.5%
GLENCORE INTERNATIONAL PLC 2.8%
ANGLO AMERICAN PLC 1.8%
POSCO 1.7%
NUCOR CORP 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.6%
RIO TINTO LTD 1.4%
PICK Underweight Relative to GNR
SHELL PLC -5.4%
EXXON MOBIL CORP -4.8%
TOTAL SA -4.1%
UPM-KYMMENE OYJ -2.9%
BP PLC -2.7%
CHEVRON CORP -2.5%
NUTRIEN LTD. -2.4%
CORTEVA INC -2.0%
NEWMONT MINING CORP -2.0%
CANADIAN NATURAL RESOURCES -2.0%
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