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

13.9%

% of PICK's 253 holdings also in ICOP

84.8%

% of ICOP's 42 holdings also in PICK

Overlap by Weight
Sector Drift (PICK minus ICOP)
Overlapping Holdings

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Company Weight
in PICK
Weight
in ICOP
Overlap
BHP BILLITON LTD 13.1% 8.1% 8.1%
FREEPORT-MCMORAN COPPER 6.1% 8.3% 6.1%
ANGLO AMERICAN PLC 3.6% 3.1% 3.1%
GLENCORE INTERNATIONAL PLC 4.9% 2.9% 2.9%
VALE SA 3.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to ICOP
RIO TINTO PLC 6.8%
BHP BILLITON LTD 5.0%
NUCOR CORP 3.5%
RIO TINTO LTD 2.7%
GLENCORE INTERNATIONAL PLC 2.1%
STEEL DYNAMICS INC 2.1%
FORTESCUE METALS GROUP LTD 1.9%
RELIANCE STEEL & ALUMINUM 1.8%
NIPPON STEEL CORP 1.7%
SAUDI ARABIAN MINING CO. 1.6%
PICK Underweight Relative to ICOP
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.2%
SOUTHERN COPPER CORP -5.3%
ANTOFAGASTA PLC -4.8%
EVOLUTION MINING LTD -4.6%
LUNDIN MINING CORP -4.3%
RIO TINTO PLC-SPON ADR -4.2%
FIRST QUANTUM MINERALS LTD -3.8%
IVANHOE MINES LTD. CLASS A -3.6%
NEWMONT MINING CORP -3.3%
KGHM POLSKA MIEDZ S.A. -2.9%
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