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   

26

Number of overlapping holdings

12.5%

% of PICK's 264 holdings also in MXI

28.3%

% of MXI's 95 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% 5.9% 5.9%
RIO TINTO PLC 6.5% 2.9% 2.9%
FREEPORT-MCMORAN COPPER 6.0% 2.7% 2.7%
GLENCORE INTERNATIONAL PLC 5.4% 2.6% 2.6%
NUCOR CORP 3.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to MXI
BHP BILLITON LTD 7.2%
RIO TINTO PLC 3.6%
VALE SA 3.4%
FREEPORT-MCMORAN COPPER 3.3%
GLENCORE INTERNATIONAL PLC 2.8%
NUCOR CORP 2.0%
ANGLO AMERICAN PLC 1.8%
RELIANCE STEEL & ALUMINUM 1.6%
RIO TINTO LTD 1.4%
SAUDI ARABIAN MINING CO. 1.4%
PICK Underweight Relative to MXI
LINDE PLC -8.8%
AIR LIQUIDE SA -4.2%
SHIN-ETSU CHEMICAL CO LTD -3.5%
SHERWIN-WILLIAMS CO/THE -3.1%
ECOLAB INC -2.5%
AIR PRODUCTS & CHEMICALS INC -2.4%
NEWMONT MINING CORP -2.2%
HOLCIM LTD-REG -2.1%
SIKA AG-BR -2.0%
BASF SE -1.8%
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