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
26
Number of overlapping holdings
14.1%
% of PICK's 233 holdings also in COPA
70.3%
% of COPA's 37 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus COPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PICK |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.7% | 9.9% | 5.7% |
 |
BHP BILLITON LTD | 13.0% | 4.8% | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% | 3.7% | 3.7% |
 |
TECK RESOURCES LTD-CLS B | 1.8% | 1.7% | 1.7% |
|
FIRST QUANTUM MINERALS LTD | 1.0% | 5.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to COPA
|
BHP BILLITON LTD | 8.2% |
 |
RIO TINTO PLC | 7.0% |
|
ANGLO AMERICAN PLC | 3.8% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.9% |
 |
NIPPON STEEL CORP | 2.2% |
|
STEEL DYNAMICS INC | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
PICK Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
FIRST QUANTUM MINERALS LTD | -4.1% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -4.0% |
|
CAPSTONE MINING CORP | -3.8% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
SOUTHERN COPPER CORP | -3.3% |
 |
MINMETALS RESOURCES LTD | -3.3% |
|
ANTOFAGASTA PLC | -3.0% |
|
ERO COPPER CORP. | -2.8% |
|
LUNDIN MINING CORP | -2.7% |