Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
13.5%
% of PICK's 232 holdings also in MXI
28.4%
% of MXI's 89 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus MXI)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 5.4% | 5.4% |
 |
RIO TINTO PLC | 7.3% | 2.8% | 2.8% |
 |
FREEPORT-MCMORAN COPPER | 5.2% | 2.2% | 2.2% |
|
ANGLO AMERICAN PLC | 3.8% | 1.6% | 1.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to MXI
|
BHP BILLITON LTD | 7.7% |
|
RIO TINTO PLC | 4.5% |
 |
VALE SA | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
GLENCORE INTERNATIONAL PLC | 2.4% |
|
ANGLO AMERICAN PLC | 2.1% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
|
RIO TINTO LTD | 1.7% |
|
NUCOR CORP | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.7% |
PICK Underweight Relative to MXI
|
LINDE PLC | -9.8% |
 |
AIR LIQUIDE SA | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
NEWMONT MINING CORP | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.8% |
|
ECOLAB INC | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
HOLCIM LTD-REG | -2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.5% |
 |
BASF SE | -1.9% |