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
12.1%
% of PICK's 261 holdings also in MXI
26.0%
% of MXI's 99 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 | 6.5% | 5.8% | 5.8% |
 |
FREEPORT-MCMORAN COPPER | 3.1% | 2.8% | 2.8% |
 |
RIO TINTO PLC | 3.1% | 2.7% | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% | 2.5% | 2.5% |
|
NUCOR CORP | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to MXI
 |
MMC NORILSK NICKEL OJSC | 50.9% |
 |
VALE SA | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
 |
SAUDI ARABIAN MINING CO. | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
CLEVELAND-CLIFFS INC | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
 |
HINDALCO INDUSTRIES LIMITED | 0.4% |
 |
CHINA STEEL CORP | 0.4% |
|
RIO TINTO PLC | 0.4% |
PICK Underweight Relative to MXI
|
LINDE PLC | -8.8% |
 |
AIR LIQUIDE SA | -4.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |
 |
CRH PLC | -2.4% |
|
ECOLAB INC | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
 |
BASF SE | -2.0% |
|
HOLCIM LTD-REG | -1.8% |
|
SIKA AG-BR | -1.8% |