Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
9.7%
% of PICK's 261 holdings also in GNR
20.2%
% 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 | 13.1% | 4.4% | 4.4% | |
FREEPORT-MCMORAN COPPER | 5.9% | 2.8% | 2.8% | |
GLENCORE INTERNATIONAL PLC | 5.1% | 2.6% | 2.6% | |
NUCOR CORP | 4.3% | 2.1% | 2.1% | |
ANGLO AMERICAN PLC | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GNR
BHP BILLITON LTD | 8.7% | |
RIO TINTO PLC | 6.5% | |
VALE SA | 3.8% | |
FREEPORT-MCMORAN COPPER | 3.1% | |
GLENCORE INTERNATIONAL PLC | 2.5% | |
NUCOR CORP | 2.3% | |
POSCO | 2.1% | |
SAUDI ARABIAN MINING CO. | 1.7% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | |
ANGLO AMERICAN PLC | 1.4% |
PICK Underweight Relative to GNR
SHELL PLC | -4.9% | |
EXXON MOBIL CORP | -4.1% | |
TOTAL SA | -3.8% | |
UPM-KYMMENE OYJ | -2.7% | |
BP PLC | -2.7% | |
CHEVRON CORP | -2.5% | |
NUTRIEN LTD. | -2.4% | |
CORTEVA INC | -2.1% | |
CANADIAN NATURAL RESOURCES | -2.0% | |
VALE SA-SP ADR | -1.9% |