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   

34

Number of overlapping holdings

16.3%

% of PICK's 262 holdings also in GRES

16.9%

% 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 13.9% 4.7% 4.7%
RIO TINTO PLC 6.9% 3.4% 3.4%
GLENCORE INTERNATIONAL PLC 4.7% 2.1% 2.1%
FREEPORT-MCMORAN COPPER 5.2% 1.7% 1.7%
FORTESCUE METALS GROUP LTD 2.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GRES
BHP BILLITON LTD 9.2%
VALE SA 4.3%
RIO TINTO PLC 3.6%
FREEPORT-MCMORAN COPPER 3.5%
NUCOR CORP 3.2%
RIO TINTO LTD 2.8%
GLENCORE INTERNATIONAL PLC 2.5%
POSCO 2.2%
ANGLO AMERICAN PLC 1.9%
TECK RESOURCES LTD-CLS B 1.7%
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%
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