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

OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PICK
228
HOLDINGS
14%
ALSO IN ICOP
ICOP
41
HOLDINGS
87%
ALSO IN PICK
SECTOR DRIFT (PICK minus ICOP)
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 ICOP |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 13.1% | 7.9% | 7.9% | |
FREEPORT-MCMORAN COPPER | 5.9% | 7.7% | 5.9% | |
VALE SA | 3.5% | 2.8% | 2.8% | |
GLENCORE INTERNATIONAL PLC | 3.8% | 2.7% | 2.7% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% | 8.9% | 2.0% |
PICK Overweight Relative to ICOP
RIO TINTO PLC | 6.6% | |
BHP BILLITON LTD | 5.1% | |
NUCOR CORP | 3.2% | |
RIO TINTO LTD | 2.6% | |
FORTESCUE METALS GROUP LTD | 2.0% | |
NIPPON STEEL CORP | 1.9% | |
STEEL DYNAMICS INC | 1.8% | |
ARCELORMITTAL SA | 1.5% | |
SAUDI ARABIAN MINING CO. | 1.5% | |
POSCO | 1.5% |
PICK Underweight Relative to ICOP
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.9% | |
ANTOFAGASTA PLC | -5.4% | |
EVOLUTION MINING LTD | -5.1% | |
FIRST QUANTUM MINERALS LTD | -4.9% | |
NEWMONT MINING CORP | -4.9% | |
RIO TINTO PLC-SPON ADR | -4.1% | |
LUNDIN MINING CORP | -3.8% | |
SOUTHERN COPPER CORP | -3.4% | |
IVANHOE MINES LTD. CLASS A | -3.1% | |
KGHM POLSKA MIEDZ S.A. | -2.9% |