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   

23

Number of overlapping holdings

10.9%

% of PICK's 257 holdings also in MXI

22.8%

% of MXI's 101 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 13.8% 6.5% 6.5%
GLENCORE INTERNATIONAL PLC 5.8% 3.4% 3.4%
RIO TINTO PLC 6.7% 3.0% 3.0%
FREEPORT-MCMORAN COPPER 5.0% 2.4% 2.4%
ANGLO AMERICAN PLC 4.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to MXI
BHP BILLITON LTD 7.2%
VALE SA 5.6%
RIO TINTO PLC 3.7%
FREEPORT-MCMORAN COPPER 2.6%
GLENCORE INTERNATIONAL PLC 2.4%
ANGLO AMERICAN PLC 2.2%
NUCOR CORP 1.9%
STEEL DYNAMICS INC 1.8%
SAUDI ARABIAN MINING CO. 1.4%
RIO TINTO LTD 1.3%
PICK Underweight Relative to MXI
LINDE PLC -7.0%
AIR LIQUIDE SA -3.2%
AIR PRODUCTS & CHEMICALS INC -2.9%
VALE SA-SP ADR -2.7%
SHERWIN-WILLIAMS CO/THE -2.5%
SHIN-ETSU CHEMICAL CO LTD -2.3%
CORTEVA INC -2.0%
BASF SE -1.9%
NUTRIEN LTD. -1.8%
SIKA AG-BR -1.6%
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