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