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
28
Number of overlapping holdings
15.1%
% of PICK's 233 holdings also in GMET
56.0%
% of GMET's 61 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GMET)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.7% | 8.4% | 5.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% | 6.5% | 4.0% |
 |
ANGLO AMERICAN PLC | 3.8% | 7.9% | 3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | 6.0% | 1.7% |
 |
FIRST QUANTUM MINERALS LTD | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 13.0% |
|
RIO TINTO PLC | 7.0% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.9% |
 |
NIPPON STEEL CORP | 2.2% |
|
STEEL DYNAMICS INC | 1.8% |
|
TECK RESOURCES LTD-CLS B | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
PICK Underweight Relative to GMET
|
TECK RESOURCES LTD-CLS B | -6.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.4% |
|
ANGLO AMERICAN PLC | -4.2% |
 |
MMC NORILSK NICKEL OJSC | -3.7% |
|
ANTOFAGASTA PLC | -3.5% |
 |
BOLIDEN | -3.5% |
|
SOUTHERN COPPER CORP | -3.4% |
|
ALBEMARLE CORP | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
GLENCORE INTERNATIONAL PLC | -2.5% |