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
27
Number of overlapping holdings
13.5%
% of PICK's 252 holdings also in GMET
54.0%
% of GMET's 60 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GMET)
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 GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.1% | 7.7% | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.8% | 7.4% | 4.8% |
 |
ANGLO AMERICAN PLC | 3.6% | 7.2% | 3.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5% | 5.4% | 1.5% |
 |
FIRST QUANTUM MINERALS LTD | 0.9% | 2.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 12.9% |
|
RIO TINTO PLC | 6.8% |
|
NUCOR CORP | 3.5% |
 |
VALE SA | 3.3% |
|
RIO TINTO LTD | 2.8% |
|
TECK RESOURCES LTD-CLS B | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
 |
NIPPON STEEL CORP | 1.7% |
PICK Underweight Relative to GMET
|
TECK RESOURCES LTD-CLS B | -4.9% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -4.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
ALBEMARLE CORP | -3.7% |
|
ANGLO AMERICAN PLC | -3.5% |
|
SOUTHERN COPPER CORP | -3.4% |
|
ANTOFAGASTA PLC | -3.1% |
 |
BOLIDEN | -2.9% |
|
GLENCORE INTERNATIONAL PLC | -2.6% |
|
SUMITOMO METAL MINING CO LTD | -2.2% |