Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
35
Number of overlapping holdings
16.7%
% of PICK's 264 holdings also in GRES
17.4%
% of GRES's 203 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GRES)
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 GRES |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 13.1% | 4.7% | 4.7% | |
RIO TINTO PLC | 6.5% | 3.4% | 3.4% | |
GLENCORE INTERNATIONAL PLC | 5.4% | 2.1% | 2.1% | |
FREEPORT-MCMORAN COPPER | 6.0% | 1.7% | 1.7% | |
FORTESCUE METALS GROUP LTD | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GRES
BHP BILLITON LTD | 8.3% | |
FREEPORT-MCMORAN COPPER | 4.3% | |
VALE SA | 3.4% | |
GLENCORE INTERNATIONAL PLC | 3.3% | |
RIO TINTO PLC | 3.2% | |
RIO TINTO LTD | 2.6% | |
ANGLO AMERICAN PLC | 2.6% | |
NUCOR CORP | 2.3% | |
TECK RESOURCES LTD-CLS B | 2.0% | |
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% |