Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PICK
245
HOLDINGS
16%
ALSO IN COPX
COPX
40
HOLDINGS
81%
ALSO IN PICK
SECTOR DRIFT (PICK minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 5.0% | 5.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% | 5.4% | 4.6% |
 |
BHP BILLITON LTD | 12.0% | 4.5% | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 1.5% | 4.2% | 1.5% |
 |
BOLIDEN | 1.3% | 5.6% | 1.3% |
PICK Overweight Relative to COPX
|
BHP BILLITON LTD | 7.5% |
 |
RIO TINTO PLC | 6.7% |
 |
VALE SA | 3.7% |
|
RIO TINTO LTD | 2.8% |
|
NUCOR CORP | 2.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
|
STEEL DYNAMICS INC | 1.6% |
 |
ANGLO PLATINUM LTD | 1.6% |
 |
SAUDI ARABIAN MINING CO. | 1.5% |
PICK Underweight Relative to COPX
 |
SUMITOMO METAL MINING CO LTD | -5.2% |
|
LUNDIN MINING CORP | -4.9% |
 |
KGHM POLSKA MIEDZ S.A. | -4.6% |
|
BOLIDEN | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.3% |
|
HUDBAY MINERALS INC | -3.9% |
|
SOUTHERN COPPER CORP | -3.8% |
|
ANTOFAGASTA PLC | -3.5% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -2.9% |
 |
AURUBIS AG | -2.8% |