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
11.4%
% of PICK's 231 holdings also in GNR
22.3%
% of GNR's 96 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 | 13.1% | 4.7% | 4.7% |
 |
FREEPORT-MCMORAN COPPER | 5.2% | 2.2% | 2.2% |
 |
ANGLO AMERICAN PLC | 3.8% | 1.7% | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 1.5% | 1.5% |
|
RIO TINTO LTD | 2.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GNR
|
BHP BILLITON LTD | 8.3% |
|
RIO TINTO PLC | 7.3% |
 |
VALE SA | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
GLENCORE INTERNATIONAL PLC | 2.3% |
|
ANGLO AMERICAN PLC | 2.1% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% |
|
RIO TINTO LTD | 1.7% |
|
NUCOR CORP | 1.7% |
PICK Underweight Relative to GNR
|
SHELL PLC | -5.1% |
|
EXXON MOBIL CORP | -4.9% |
 |
NUTRIEN LTD. | -3.8% |
 |
TOTAL SA | -3.5% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
CHEVRON CORP | -2.4% |
|
CORTEVA INC | -2.2% |