Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.9%
% of PICK's 230 holdings also in VAW
19.0%
% of VAW's 119 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus VAW)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.8% | 4.2% | 4.2% |
|
NUCOR CORP | 3.1% | 2.3% | 2.3% |
|
STEEL DYNAMICS INC | 2.1% | 1.5% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.7% | 1.3% | 1.3% |
|
CARPENTER TECHNOLOGY | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to VAW
 |
BHP BILLITON LTD | 13.2% |
 |
RIO TINTO PLC | 7.2% |
|
ANGLO AMERICAN PLC | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
 |
VALE SA | 3.6% |
|
RIO TINTO LTD | 3.0% |
 |
NIPPON STEEL CORP | 2.1% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
 |
TECK RESOURCES LTD-CLS B | 1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% |
PICK Underweight Relative to VAW
|
LINDE PLC | -16.9% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
ECOLAB INC | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
NEWMONT MINING CORP | -4.6% |
|
CORTEVA INC | -3.4% |
|
VULCAN MATERIALS CO | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.0% |