Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
31.9%
% of PICK's 233 holdings also in CCNR
21.2%
% of CCNR's 280 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus CCNR)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 1.0% | 1.0% | 1.0% |
 |
SOUTHERN COPPER CORP | 0.8% | 0.8% | 0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 13.0% | 0.8% | 0.8% |
 |
LUNDIN MINING CORP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 12.2% |
 |
RIO TINTO PLC | 7.0% |
|
FREEPORT-MCMORAN COPPER | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% |
|
ANGLO AMERICAN PLC | 3.8% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.9% |
 |
NIPPON STEEL CORP | 2.2% |
|
TECK RESOURCES LTD-CLS B | 1.8% |
PICK Underweight Relative to CCNR
|
NORTHERN STAR RESOURCES LTD | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
EVOLUTION MINING LTD | -1.2% |
|
ROYAL GOLD INC | -1.0% |
 |
CHINA MENGNIU DAIRY CO | -1.0% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -1.0% |
|
TECK RESOURCES LTD-CLS B | -0.9% |
 |
DANONE | -0.9% |
|
INPEX CORP | -0.9% |