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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PICK
245
HOLDINGS
0%
ALSO IN GRES
GRES
11
HOLDINGS
nan%
ALSO IN PICK
SECTOR DRIFT (PICK minus GRES)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in GRES |
Overlap | |
|---|---|---|---|---|
PICK Overweight Relative to GRES
 |
BHP BILLITON LTD | 12.0% |
 |
RIO TINTO PLC | 6.9% |
 |
FREEPORT-MCMORAN COPPER | 6.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
 |
VALE SA | 3.8% |
|
RIO TINTO LTD | 2.8% |
|
NUCOR CORP | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% |
|
STEEL DYNAMICS INC | 1.6% |
 |
ARCELORMITTAL SA | 1.6% |
PICK Underweight Relative to GRES
|
LEO LITHIUM LTD. | 0.0% |
 |
SEAH STEEL CORPORATION | 0.0% |
 |
CHINA METAL RECYCLING | 0.0% |
 |
NOVOLIPETSK STEEL | 0.0% |
 |
TATA STEEL LTD-GDR REG S | 0.0% |
 |
NOVACOPPER INC | 0.0% |
|
MMC NORILSK NICKEL OJSC | 0.0% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | 0.0% |
 |
OSAKA STEEL CO LTD | 0.0% |
|
MECHEL PAO PREF.SHS | 0.0% |