Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.5%
% of PICK's 232 holdings also in SLX
48.0%
% of SLX's 27 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus SLX)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.9% | 5.2% | 2.9% |
|
STEEL DYNAMICS INC | 1.9% | 5.2% | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.7% | 5.5% | 1.7% |
|
UNITED STATES STEEL CORP | 1.0% | 5.0% | 1.0% |
|
CARPENTER TECHNOLOGY | 0.9% | 4.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to SLX
 |
BHP BILLITON LTD | 13.1% |
 |
RIO TINTO PLC | 7.3% |
|
FREEPORT-MCMORAN COPPER | 5.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
|
ANGLO AMERICAN PLC | 3.8% |
 |
VALE SA | 3.6% |
|
RIO TINTO LTD | 2.9% |
 |
NIPPON STEEL CORP | 2.2% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
PICK Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -11.0% |
|
VALE SA-SP ADR | -8.5% |
 |
ARCELORMITTAL SA ADR | -4.8% |
 |
POSCO-ADR | -4.8% |
 |
TENARIS SA-ADR | -4.7% |
|
WARRIOR MET COAL, INC. | -4.7% |
|
CIA SIDERURGICA NACL-SP ADR | -4.4% |
|
GERDAU SA -SPON ADR | -4.2% |
|
TERNIUM SA-SPONSORED ADR | -4.2% |
|
COMMERCIAL METALS CO | -4.1% |