Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
11.4%
% of PICK's 233 holdings also in XME
70.0%
% of XME's 31 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 | 5.7% | 4.9% | 4.9% |
|
NUCOR CORP | 2.9% | 4.3% | 2.9% |
|
STEEL DYNAMICS INC | 1.8% | 4.7% | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.6% | 4.8% | 1.6% |
|
UNITED STATES STEEL CORP | 1.0% | 5.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to XME
 |
BHP BILLITON LTD | 13.0% |
 |
RIO TINTO PLC | 7.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% |
|
ANGLO AMERICAN PLC | 3.8% |
 |
VALE SA | 3.7% |
|
RIO TINTO LTD | 2.9% |
 |
NIPPON STEEL CORP | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
PICK Underweight Relative to XME
|
NEWMONT MINING CORP | -5.1% |
|
COEUR D'ALENE MINES CORP | -5.0% |
|
ROYAL GOLD INC | -4.9% |
|
HECLA MINING CO | -4.7% |
|
MP MATERIALS CORP CLASS A | -4.4% |
|
COMMERCIAL METALS CO | -4.3% |
|
UNITED STATES STEEL CORP | -4.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.9% |
|
CARPENTER TECHNOLOGY | -3.8% |
|
WARRIOR MET COAL, INC. | -3.6% |