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
9
Number of overlapping holdings
4.5%
% of PICK's 253 holdings also in IYM
25.0%
% of IYM's 36 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus IYM)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.1% | 7.4% | 6.1% |
|
NUCOR CORP | 3.5% | 3.6% | 3.5% |
|
STEEL DYNAMICS INC | 2.1% | 3.4% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.8% | 2.9% | 1.8% |
|
SOUTHERN COPPER CORP | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to IYM
 |
BHP BILLITON LTD | 13.1% |
 |
RIO TINTO PLC | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
|
ANGLO AMERICAN PLC | 3.6% |
 |
VALE SA | 3.3% |
|
RIO TINTO LTD | 2.7% |
 |
TECK RESOURCES LTD-CLS B | 2.1% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
 |
NIPPON STEEL CORP | 1.7% |
 |
SAUDI ARABIAN MINING CO. | 1.6% |
PICK Underweight Relative to IYM
|
LINDE PLC | -21.3% |
|
AIR PRODUCTS & CHEMICALS INC | -8.5% |
|
ECOLAB INC | -7.4% |
|
FASTENAL CO | -4.3% |
|
NEWMONT MINING CORP | -3.6% |
|
INTERNATIONAL PAPER CO | -3.3% |
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
INTL FLAVORS & FRAGRANCES | -2.6% |
|
AVERY DENNISON CORP | -2.5% |