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
31
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
16%
ALSO IN COPX
COPX
40
HOLDINGS
78%
ALSO IN PICK
SECTOR DRIFT (PICK minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.7% | 5.4% | 5.4% |
 |
FREEPORT-MCMORAN COPPER | 5.9% | 4.8% | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% | 5.0% | 4.4% |
 |
TECK RESOURCES LTD-CLS B | 1.8% | 5.5% | 1.8% |
|
FIRST QUANTUM MINERALS LTD | 1.2% | 5.1% | 1.2% |
PICK Overweight Relative to COPX
|
BHP BILLITON LTD | 8.3% |
 |
RIO TINTO PLC | 6.4% |
|
NUCOR CORP | 3.6% |
 |
VALE SA | 3.4% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% |
|
STEEL DYNAMICS INC | 2.2% |
 |
ARCELORMITTAL SA | 1.9% |
|
FORTESCUE METALS GROUP LTD | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
PICK Underweight Relative to COPX
|
HUDBAY MINERALS INC | -4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.5% |
|
SOUTHERN COPPER CORP | -4.0% |
 |
KGHM POLSKA MIEDZ S.A. | -4.0% |
|
ANTOFAGASTA PLC | -3.9% |
|
FIRST QUANTUM MINERALS LTD | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
|
CAPSTONE MINING CORP | -3.5% |
 |
BOLIDEN | -3.5% |
|
LUNDIN MINING CORP | -3.4% |