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
OVERLAP
13%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
31%
ALSO IN CCNR
CCNR
295
HOLDINGS
20%
ALSO IN PICK
SECTOR DRIFT (PICK minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.6% | 1.2% | 1.2% |
 |
BOLIDEN | 1.0% | 1.5% | 1.0% |
|
SOUTH32 LTD | 0.8% | 0.7% | 0.7% |
 |
CHINA HONGQIAO GROUP LTD | 0.6% | 0.7% | 0.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% | 0.6% | 0.6% |
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 11.4% |
 |
RIO TINTO PLC | 6.3% |
 |
FREEPORT-MCMORAN COPPER | 5.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% |
|
NUCOR CORP | 3.3% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 1.6% |
 |
ARCELORMITTAL SA | 1.6% |
PICK Underweight Relative to CCNR
|
FIRST SOLAR INC | -1.4% |
 |
INPEX CORP | -1.3% |
|
NUTRIEN LTD. | -1.2% |
|
ENPHASE ENERGY INC | -1.2% |
|
KUBOTA CORP | -1.2% |
 |
STATOILHYDRO ASA | -1.2% |
|
YARA INTERNATIONAL ASA | -1.1% |
|
SM ENERGY CO | -1.1% |
|
CORTEVA INC | -0.9% |
|
PATTERSON-UTI ENERGY INC | -0.9% |