Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
11.9%
% of PICK's 253 holdings also in XME
72.7%
% of XME's 34 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus XME)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.1% | 4.3% | 4.3% |
|
NUCOR CORP | 3.5% | 4.4% | 3.5% |
|
STEEL DYNAMICS INC | 2.1% | 5.3% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.8% | 4.8% | 1.8% |
|
CARPENTER TECHNOLOGY | 0.8% | 5.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to XME
 |
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% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
 |
NIPPON STEEL CORP | 1.7% |
PICK Underweight Relative to XME
|
ALCOA CORP. | -5.0% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
WARRIOR MET COAL, INC. | -4.5% |
|
CONSOL ENERGY INC | -4.5% |
|
CARPENTER TECHNOLOGY | -4.4% |
|
COMMERCIAL METALS CO | -4.2% |
|
URANIUM ENERGY CORP | -4.0% |
|
ROYAL GOLD INC | -3.9% |
|
ARCH COAL INC CLASS A | -3.7% |
|
HECLA MINING CO | -3.4% |