Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
11.5%
% of PICK's 264 holdings also in XME
72.7%
% of XME's 34 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus XME)
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 XME |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 6.0% | 4.2% | 4.2% | |
NUCOR CORP | 3.5% | 4.5% | 3.5% | |
STEEL DYNAMICS INC | 1.7% | 4.5% | 1.7% | |
RELIANCE STEEL & ALUMINUM | 1.6% | 4.7% | 1.6% | |
UNITED STATES STEEL CORP | 0.8% | 4.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to XME
BHP BILLITON LTD | 13.3% | |
RIO TINTO PLC | 6.7% | |
GLENCORE INTERNATIONAL PLC | 5.2% | |
ANGLO AMERICAN PLC | 3.5% | |
VALE SA | 3.4% | |
RIO TINTO LTD | 2.7% | |
TECK RESOURCES LTD-CLS B | 2.1% | |
FORTESCUE METALS GROUP LTD | 2.0% | |
NIPPON STEEL CORP | 1.8% | |
FREEPORT-MCMORAN COPPER | 1.8% |
PICK Underweight Relative to XME
NEWMONT MINING CORP | -6.0% | |
CARPENTER TECHNOLOGY | -5.8% | |
ROYAL GOLD INC | -5.3% | |
HECLA MINING CO | -4.8% | |
ALLEGHENY TECHNOLOGIES INC | -4.7% | |
UNITED STATES STEEL CORP | -3.9% | |
COMMERCIAL METALS CO | -3.7% | |
CONSOL ENERGY INC | -3.6% | |
WARRIOR MET COAL, INC. | -3.6% | |
ALPHA METALLURGICAL RESOURCES, INC. | -3.5% |