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
21
Number of overlapping holdings
10.7%
% of PICK's 248 holdings also in GNR
22.1%
% of GNR's 97 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GNR)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.4% | 5.2% | 5.2% |
 |
FREEPORT-MCMORAN COPPER | 6.0% | 2.7% | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% | 2.1% | 2.1% |
 |
ANGLO AMERICAN PLC | 4.0% | 1.9% | 1.9% |
|
NUCOR CORP | 3.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GNR
|
BHP BILLITON LTD | 8.2% |
|
RIO TINTO PLC | 7.0% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
 |
VALE SA | 3.1% |
|
GLENCORE INTERNATIONAL PLC | 2.8% |
|
ANGLO AMERICAN PLC | 2.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% |
|
NUCOR CORP | 1.6% |
 |
SAUDI ARABIAN MINING CO. | 1.6% |
|
RIO TINTO LTD | 1.6% |
PICK Underweight Relative to GNR
|
SHELL PLC | -5.0% |
|
EXXON MOBIL CORP | -4.6% |
 |
UPM-KYMMENE OYJ | -3.6% |
 |
NUTRIEN LTD. | -3.3% |
 |
TOTAL SA | -3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
CHEVRON CORP | -2.4% |
|
BP PLC | -2.1% |
|
CORTEVA INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |