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   

24

Number of overlapping holdings

11.5%

% of PICK's 262 holdings also in MXI

24.7%

% of MXI's 100 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 13.9% 6.1% 6.1%
RIO TINTO PLC 6.9% 3.0% 3.0%
FREEPORT-MCMORAN COPPER 5.2% 2.3% 2.3%
GLENCORE INTERNATIONAL PLC 4.7% 2.2% 2.2%
NUCOR CORP 4.4% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to MXI
BHP BILLITON LTD 7.8%
VALE SA 4.3%
RIO TINTO PLC 3.9%
FREEPORT-MCMORAN COPPER 2.9%
NUCOR CORP 2.5%
GLENCORE INTERNATIONAL PLC 2.5%
RELIANCE STEEL & ALUMINUM 1.8%
FORTESCUE METALS GROUP LTD 1.6%
SAUDI ARABIAN MINING CO. 1.6%
RIO TINTO LTD 1.6%
PICK Underweight Relative to MXI
LINDE PLC -8.9%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
SHERWIN-WILLIAMS CO/THE -3.1%
CRH PLC -2.4%
ECOLAB INC -2.3%
AIR PRODUCTS & CHEMICALS INC -2.1%
VALE SA-SP ADR -2.0%
SIKA AG-BR -1.9%
BASF SE -1.8%
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