Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.3%
% of PICK's 261 holdings also in ION
47.5%
% of ION's 43 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus ION)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 3.8% | 2.1% | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 5.3% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 12.3% | 1.5% | 1.5% |
 |
FIRST QUANTUM MINERALS LTD | 0.8% | 2.5% | 0.8% |
|
MINERAL RESOURCES LTD | 0.8% | 4.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to ION
|
BHP BILLITON LTD | 10.8% |
|
RIO TINTO PLC | 6.8% |
 |
FREEPORT-MCMORAN COPPER | 6.4% |
|
NUCOR CORP | 3.7% |
 |
VALE SA | 3.7% |
|
GLENCORE INTERNATIONAL PLC | 3.5% |
|
RIO TINTO LTD | 2.8% |
|
FORTESCUE METALS GROUP LTD | 2.5% |
|
TECK RESOURCES LTD-CLS B | 2.1% |
 |
POSCO | 1.8% |
PICK Underweight Relative to ION
 |
PACIFIC METALS CO LTD | -4.0% |
|
ALBEMARLE CORP | -3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.8% |
|
PILBARA MINERALS LIMITED | -3.8% |
 |
ZANGGE MINING COMPANY LIMITED CLASS | -3.8% |
|
INDEPENDENCE GROUP NL | -3.8% |
 |
AMG ADVANCED METALLURGICAL | -3.4% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.3% |
|
MINERAL RESOURCES LTD | -3.2% |