Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
11.7%
% of PICK's 248 holdings also in DMAT
46.0%
% of DMAT's 50 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus DMAT)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 4.0% | 4.0% | 4.0% |
 |
FREEPORT-MCMORAN COPPER | 6.0% | 3.4% | 3.4% |
 |
FIRST QUANTUM MINERALS LTD | 1.0% | 3.8% | 1.0% |
|
SOUTHERN COPPER CORP | 0.9% | 3.6% | 0.9% |
|
ANTOFAGASTA PLC | 0.8% | 3.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to DMAT
 |
BHP BILLITON LTD | 13.4% |
|
RIO TINTO PLC | 7.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
 |
VALE SA | 3.1% |
|
NUCOR CORP | 3.0% |
|
RIO TINTO LTD | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
FORTESCUE METALS GROUP LTD | 2.1% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
 |
NIPPON STEEL CORP | 1.8% |
PICK Underweight Relative to DMAT
 |
EVE ENERGY CO. LTD. CLASS A | -5.0% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.6% |
|
ALBEMARLE CORP | -4.1% |
|
ARCADIUM LITHIUM PLC | -3.8% |
|
HEXCEL CORP | -3.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.2% |
|
GEM CO., LTD. CLASS A | -3.0% |
|
LUNDIN MINING CORP | -2.9% |
|
FIRST QUANTUM MINERALS LTD | -2.9% |