Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
24.1%
% of PICK's 257 holdings also in CCNR
20.2%
% of CCNR's 243 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.3% | 0.8% | 0.8% |
 |
BOLIDEN | 0.8% | 1.2% | 0.8% |
 |
FORTESCUE METALS GROUP LTD | 2.0% | 0.7% | 0.7% |
 |
SOUTH32 LTD | 1.0% | 0.7% | 0.7% |
|
SOUTHERN COPPER CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 12.5% |
 |
RIO TINTO PLC | 6.7% |
|
FREEPORT-MCMORAN COPPER | 5.5% |
 |
GLENCORE INTERNATIONAL PLC | 5.0% |
|
NUCOR CORP | 3.5% |
|
ANGLO AMERICAN PLC | 3.5% |
 |
VALE SA | 3.3% |
|
RIO TINTO LTD | 2.7% |
 |
TECK RESOURCES LTD-CLS B | 2.1% |
|
STEEL DYNAMICS INC | 1.8% |
PICK Underweight Relative to CCNR
|
CNH INDUSTRIAL NV | -1.6% |
|
FMC CORP | -1.5% |
|
CAL-MAINE FOODS INC | -1.4% |
|
HORMEL FOODS CORP | -1.3% |
|
B2GOLD CORP. | -1.3% |
|
INGREDION INC | -1.2% |
|
CENOVUS ENERGY INC | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
DEERE & CO | -1.1% |
|
PAREX RESOURCES INC | -1.1% |