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