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

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
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 | 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% |