Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
16.4%
% of PICK's 261 holdings also in GRES
17.0%
% of GRES's 203 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 | 13.0% | 4.7% | 4.7% |
 |
RIO TINTO PLC | 6.7% | 3.4% | 3.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% | 2.1% | 2.1% |
 |
FREEPORT-MCMORAN COPPER | 6.4% | 1.7% | 1.7% |
|
FORTESCUE METALS GROUP LTD | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GRES
|
BHP BILLITON LTD | 8.3% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
 |
VALE SA | 3.7% |
|
RIO TINTO PLC | 3.3% |
|
GLENCORE INTERNATIONAL PLC | 3.3% |
|
NUCOR CORP | 3.0% |
|
RIO TINTO LTD | 2.8% |
|
ANGLO AMERICAN PLC | 2.3% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
 |
POSCO | 1.8% |
PICK Underweight Relative to GRES
|
MONDELEZ INTERNATIONAL INC-A | -5.1% |
|
EXXON MOBIL CORP | -4.3% |
|
CHEVRON CORP | -2.9% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
SHELL PLC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
GENERAL MILLS INC | -2.1% |
 |
TOTAL SA | -1.7% |
|
NUTRIEN LTD. | -1.5% |
|
CONOCOPHILLIPS | -1.4% |