Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
13.9%
% of PICK's 253 holdings also in CRIT
56.0%
% of CRIT's 60 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 | 6.1% | 10.9% | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% | 11.0% | 4.9% |
 |
TECK RESOURCES LTD-CLS B | 2.1% | 4.6% | 2.1% |
 |
SOUTH32 LTD | 1.0% | 1.9% | 1.0% |
|
FIRST QUANTUM MINERALS LTD | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to CRIT
 |
BHP BILLITON LTD | 13.1% |
 |
RIO TINTO PLC | 6.8% |
|
ANGLO AMERICAN PLC | 3.6% |
|
NUCOR CORP | 3.5% |
 |
VALE SA | 3.3% |
|
RIO TINTO LTD | 2.7% |
|
STEEL DYNAMICS INC | 2.1% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
 |
NIPPON STEEL CORP | 1.7% |
PICK Underweight Relative to CRIT
|
SOUTHERN COPPER CORP | -11.4% |
|
BHP BILLITON LTD-SPON ADR | -9.1% |
|
GLENCORE INTERNATIONAL PLC | -6.1% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
CAMECO CORP | -3.9% |
 |
CHINA MOLYBDENUM CO LTD-H | -3.8% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.1% |
|
TECK RESOURCES LTD-CLS B | -2.5% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |