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   

36

Number of overlapping holdings

17.1%

% of PICK's 256 holdings also in GRES

18.1%

% of GRES's 202 holdings also in PICK

Overlap by Weight
Sector Drift (PICK minus GRES)
Overlapping Holdings

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Company Weight
in PICK
Weight
in GRES
Overlap
BHP BILLITON LTD 14.2% 4.6% 4.6%
RIO TINTO PLC 7.0% 3.2% 3.2%
GLENCORE INTERNATIONAL PLC 5.3% 2.3% 2.3%
FREEPORT-MCMORAN COPPER 5.1% 1.7% 1.7%
ANGLO AMERICAN PLC 4.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GRES
BHP BILLITON LTD 9.6%
VALE SA 5.7%
RIO TINTO PLC 3.7%
FREEPORT-MCMORAN COPPER 3.4%
GLENCORE INTERNATIONAL PLC 3.0%
ANGLO AMERICAN PLC 2.9%
RIO TINTO LTD 2.7%
NUCOR CORP 2.3%
POSCO 1.6%
TECK RESOURCES LTD-CLS B 1.6%
PICK Underweight Relative to GRES
EXXON MOBIL CORP -4.6%
MONDELEZ INTERNATIONAL INC-A -3.9%
CHEVRON CORP -3.3%
KRAFT HEINZ COMPANY -2.1%
SHELL PLC -2.1%
ARCHER-DANIELS-MIDLAND CO -2.1%
GENERAL MILLS INC -2.1%
NUTRIEN LTD. -2.0%
TOTAL SA -1.6%
CONOCOPHILLIPS -1.5%
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