Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.5%
% of EWA's 54 holdings also in PICK
3.1%
% of PICK's 248 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus PICK)
Overlapping Holdings
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| Company | Weight in EWA |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 10.7% | 13.4% | 10.7% |
|
RIO TINTO LTD | 2.3% | 2.9% | 2.3% |
|
FORTESCUE METALS GROUP LTD | 1.7% | 2.1% | 1.7% |
 |
SOUTH32 LTD | 0.8% | 1.0% | 0.8% |
|
BLUESCOPE STEEL LTD | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to PICK
|
COMMONWEALTH BANK OF AUSTRAL | 13.6% |
|
CSL LIMITED | 6.9% |
|
NATIONAL AUSTRALIA BANK LTD | 5.9% |
|
WESTPAC BANKING CORP | 5.7% |
|
AUST AND NZ BANKING GROUP | 4.5% |
|
WESFARMERS LIMITED | 4.3% |
|
MACQUARIE GROUP LTD | 4.2% |
|
GOODMAN GROUP | 3.2% |
|
WOODSIDE ENERGY GROUP LTD | 2.3% |
|
TRANSURBAN GROUP | 2.0% |
EWA Underweight Relative to PICK
 |
RIO TINTO PLC | -7.0% |
 |
FREEPORT-MCMORAN COPPER | -6.0% |
 |
GLENCORE INTERNATIONAL PLC | -4.9% |
|
ANGLO AMERICAN PLC | -4.0% |
 |
VALE SA | -3.1% |
|
NUCOR CORP | -3.0% |
|
BHP BILLITON LTD | -2.6% |
 |
TECK RESOURCES LTD-CLS B | -2.0% |
 |
NIPPON STEEL CORP | -1.8% |
|
STEEL DYNAMICS INC | -1.8% |