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

OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
11%
ALSO IN GNR
GNR
93
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus GNR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PICK |
Weight in GNR |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 12.5% | 4.7% | 4.7% | |
FREEPORT-MCMORAN COPPER | 6.4% | 2.6% | 2.6% | |
GLENCORE INTERNATIONAL PLC | 4.1% | 1.6% | 1.6% | |
NUCOR CORP | 3.1% | 1.3% | 1.3% | |
RIO TINTO LTD | 2.7% | 1.1% | 1.1% |
PICK Overweight Relative to GNR
BHP BILLITON LTD | 7.8% | |
RIO TINTO PLC | 6.7% | |
FREEPORT-MCMORAN COPPER | 3.8% | |
VALE SA | 3.6% | |
GLENCORE INTERNATIONAL PLC | 2.5% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.9% | |
NUCOR CORP | 1.8% | |
SAUDI ARABIAN MINING CO. | 1.6% | |
RIO TINTO LTD | 1.6% | |
POSCO | 1.4% |
PICK Underweight Relative to GNR
SHELL PLC | -5.1% | |
EXXON MOBIL CORP | -5.0% | |
NUTRIEN LTD. | -3.9% | |
TOTAL SA | -3.4% | |
RELIANCE INDS-SPONS GDR 144A | -3.0% | |
UPM-KYMMENE OYJ | -2.7% | |
NEWMONT MINING CORP | -2.7% | |
CHEVRON CORP | -2.5% | |
CORTEVA INC | -2.5% | |
AGNICO-EAGLE MINES LTD | -2.4% |