Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
11.1%
% of PICK's 261 holdings also in XME
76.7%
% of XME's 31 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus XME)
Overlapping Holdings
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Company | Weight in PICK |
Weight in XME |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 5.9% | 5.1% | 5.1% | |
NUCOR CORP | 4.3% | 4.7% | 4.3% | |
STEEL DYNAMICS INC | 2.0% | 5.0% | 2.0% | |
RELIANCE STEEL & ALUMINUM | 1.7% | 4.7% | 1.7% | |
CLEVELAND-CLIFFS INC | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to XME
BHP BILLITON LTD | 13.1% | |
RIO TINTO PLC | 6.5% | |
GLENCORE INTERNATIONAL PLC | 5.1% | |
VALE SA | 3.8% | |
ANGLO AMERICAN PLC | 2.8% | |
RIO TINTO LTD | 2.6% | |
FORTESCUE METALS GROUP LTD | 2.5% | |
POSCO | 2.1% | |
NIPPON STEEL CORP | 1.9% | |
TECK RESOURCES LTD-CLS B | 1.8% |
PICK Underweight Relative to XME
URANIUM ENERGY CORP | -5.0% | |
NEWMONT MINING CORP | -4.5% | |
ROYAL GOLD INC | -4.4% | |
ALCOA CORP. | -4.3% | |
COMMERCIAL METALS CO | -4.2% | |
CONSOL ENERGY INC | -4.2% | |
PEABODY ENERGY CORPORATION | -4.0% | |
CARPENTER TECHNOLOGY | -3.9% | |
MP MATERIALS CORP CLASS A | -3.9% | |
ALLEGHENY TECHNOLOGIES INC | -3.9% |