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% |