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
9
Number of overlapping holdings
4.3%
% of PICK's 261 holdings also in IYM
23.1%
% of IYM's 39 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus IYM)
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 IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.4% | 7.7% | 6.4% |
|
NUCOR CORP | 4.2% | 5.3% | 4.2% |
|
STEEL DYNAMICS INC | 1.9% | 3.0% | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.6% | 2.6% | 1.6% |
|
CLEVELAND-CLIFFS INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to IYM
 |
BHP BILLITON LTD | 13.0% |
 |
RIO TINTO PLC | 6.7% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
 |
VALE SA | 3.7% |
|
ANGLO AMERICAN PLC | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
FORTESCUE METALS GROUP LTD | 2.4% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
 |
POSCO | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
PICK Underweight Relative to IYM
|
LINDE PLC | -20.6% |
|
ECOLAB INC | -5.9% |
|
AIR PRODUCTS & CHEMICALS INC | -5.6% |
|
NEWMONT MINING CORP | -4.9% |
|
DOW, INC. | -4.3% |
|
FASTENAL CO | -4.0% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
INTL FLAVORS & FRAGRANCES | -3.1% |
|
AVERY DENNISON CORP | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |