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
OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PICK
228
HOLDINGS
11%
ALSO IN GNR
GNR
92
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 5.0% | 5.0% |
 |
FREEPORT-MCMORAN COPPER | 5.9% | 2.5% | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% | 1.6% | 1.6% |
|
NUCOR CORP | 3.2% | 1.4% | 1.4% |
|
RIO TINTO LTD | 2.6% | 1.1% | 1.1% |
PICK Overweight Relative to GNR
|
BHP BILLITON LTD | 8.1% |
 |
RIO TINTO PLC | 6.6% |
 |
VALE SA | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
GLENCORE INTERNATIONAL PLC | 2.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% |
|
NUCOR CORP | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.5% |
 |
POSCO | 1.5% |
|
RIO TINTO LTD | 1.5% |
PICK Underweight Relative to GNR
|
SHELL PLC | -5.0% |
|
EXXON MOBIL CORP | -4.9% |
 |
NUTRIEN LTD. | -3.7% |
 |
TOTAL SA | -3.3% |
|
NEWMONT MINING CORP | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
CHEVRON CORP | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
CORTEVA INC | -2.4% |