Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
11.1%
% of PICK's 266 holdings also in MXI
24.0%
% of MXI's 102 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 | 13.7% | 6.3% | 6.3% |
 |
RIO TINTO PLC | 6.8% | 3.0% | 3.0% |
 |
FREEPORT-MCMORAN COPPER | 5.3% | 2.5% | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% | 2.4% | 2.4% |
|
NUCOR CORP | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to MXI
|
BHP BILLITON LTD | 7.4% |
 |
VALE SA | 4.5% |
|
RIO TINTO PLC | 3.8% |
|
GLENCORE INTERNATIONAL PLC | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
NUCOR CORP | 1.9% |
|
ANGLO AMERICAN PLC | 1.7% |
 |
POSCO | 1.5% |
|
RIO TINTO LTD | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
PICK Underweight Relative to MXI
|
LINDE PLC | -8.1% |
 |
AIR LIQUIDE SA | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.7% |
|
SHERWIN-WILLIAMS CO/THE | -2.6% |
|
VALE SA-SP ADR | -2.2% |
 |
BASF SE | -1.9% |
|
ECOLAB INC | -1.9% |
|
SIKA AG-BR | -1.8% |
 |
CRH PLC | -1.7% |