Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
12%
ALSO IN VAW
VAW
114
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.8% | 7.5% | 6.8% |
|
NUCOR CORP | 3.5% | 3.9% | 3.5% |
|
STEEL DYNAMICS INC | 2.1% | 2.3% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 1.5% | 1.3% |
|
ALCOA CORP. | 0.7% | 0.8% | 0.7% |
PICK Overweight Relative to VAW
 |
BHP BILLITON LTD | 14.2% |
 |
RIO TINTO PLC | 6.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% |
 |
TECK RESOURCES LTD-CLS B | 2.0% |
 |
ARCELORMITTAL SA | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.6% |
 |
SAUDI ARABIAN MINING CO. | 1.3% |
PICK Underweight Relative to VAW
|
LINDE PLC | -15.8% |
|
NEWMONT MINING CORP | -8.8% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
ECOLAB INC | -5.0% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
VULCAN MATERIALS CO | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
PPG INDUSTRIES INC | -1.6% |
 |
SMURFIT WESTROCK PLC | -1.5% |
|
INTL FLAVORS & FRAGRANCES | -1.5% |