Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.6%
% of PICK's 232 holdings also in ICOP
87.1%
% of ICOP's 41 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus ICOP)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 8.2% | 8.2% |
 |
FREEPORT-MCMORAN COPPER | 5.2% | 7.4% | 5.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 3.0% | 3.0% |
 |
VALE SA | 3.6% | 2.8% | 2.8% |
 |
ANGLO AMERICAN PLC | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to ICOP
|
RIO TINTO PLC | 7.3% |
|
BHP BILLITON LTD | 4.8% |
|
RIO TINTO LTD | 2.9% |
|
NUCOR CORP | 2.9% |
 |
NIPPON STEEL CORP | 2.2% |
|
STEEL DYNAMICS INC | 1.9% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.7% |
 |
ARCELORMITTAL SA | 1.4% |
PICK Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
EVOLUTION MINING LTD | -6.4% |
|
NEWMONT MINING CORP | -5.3% |
|
SOUTHERN COPPER CORP | -5.2% |
|
ANTOFAGASTA PLC | -4.8% |
 |
FIRST QUANTUM MINERALS LTD | -4.5% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
IVANHOE MINES LTD. CLASS A | -3.7% |
|
LUNDIN MINING CORP | -3.5% |
 |
KGHM POLSKA MIEDZ S.A. | -3.1% |