Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
18.4%
% of PICK's 233 holdings also in CRIT
72.3%
% of CRIT's 59 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus CRIT)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.7% | 8.9% | 5.7% |
 |
TECK RESOURCES LTD-CLS B | 1.8% | 5.7% | 1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | 8.5% | 1.7% |
|
FIRST QUANTUM MINERALS LTD | 1.0% | 2.7% | 1.0% |
 |
SOUTH32 LTD | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to CRIT
 |
BHP BILLITON LTD | 13.0% |
 |
RIO TINTO PLC | 7.0% |
 |
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% |
|
STEEL DYNAMICS INC | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
PICK Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -10.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.9% |
|
CAMECO CORP | -5.2% |
|
TECK RESOURCES LTD-CLS B | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ALBEMARLE CORP | -2.7% |
 |
BOLIDEN | -2.4% |
|
SOUTH32 LTD | -2.2% |
|
ALCOA CORP. | -2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |