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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
PICK
229
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 | 12.5% |
 |
RIO TINTO PLC | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.1% |
 |
VALE SA | 3.6% |
|
NUCOR CORP | 3.1% |
|
RIO TINTO LTD | 2.7% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.9% |
PICK Underweight Relative to GRES
 |
CHINA METAL RECYCLING | 0.0% |
 |
NOVOLIPETSK STEEL | 0.0% |
|
MMC NORILSK NICKEL OJSC | 0.0% |
 |
AICHI STEEL CORP | 0.0% |
|
YODOGAWA STEEL WORKS LTD | 0.0% |
|
FERBASA-FERRO LIGAS BAHIA-PR | 0.0% |
|
FERREXPO PLC | 0.0% |
 |
SEAH STEEL CORPORATION | 0.0% |
 |
BORUSAN MANNESMANN BORU SANA | 0.0% |
|
KYOEI STEEL LTD | 0.0% |