Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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