Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.8%
% of PICK's 261 holdings also in SLX
53.8%
% of SLX's 28 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 | 4.2% | 6.6% | 4.2% |
|
STEEL DYNAMICS INC | 1.9% | 4.8% | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.6% | 4.8% | 1.6% |
|
CLEVELAND-CLIFFS INC | 0.9% | 4.6% | 0.9% |
|
UNITED STATES STEEL CORP | 0.8% | 4.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to SLX
 |
BHP BILLITON LTD | 13.0% |
 |
RIO TINTO PLC | 6.7% |
|
FREEPORT-MCMORAN COPPER | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
 |
VALE SA | 3.7% |
|
ANGLO AMERICAN PLC | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
FORTESCUE METALS GROUP LTD | 2.4% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
 |
POSCO | 1.8% |
PICK Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -10.6% |
|
VALE SA-SP ADR | -7.9% |
|
WARRIOR MET COAL, INC. | -5.1% |
|
CARPENTER TECHNOLOGY | -4.8% |
 |
TENARIS SA-ADR | -4.7% |
|
TERNIUM SA-SPONSORED ADR | -4.7% |
 |
ARCELORMITTAL SA ADR | -4.6% |
|
GERDAU SA -SPON ADR | -4.6% |
|
CIA SIDERURGICA NACL-SP ADR | -4.4% |
|
POSCO-ADR | -4.2% |