Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
14%
ALSO IN ICOP
ICOP
47
HOLDINGS
78%
ALSO IN PICK
SECTOR DRIFT (PICK minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 11.2% | 7.5% | 7.5% |
 |
FREEPORT-MCMORAN COPPER | 5.6% | 8.3% | 5.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% | 3.1% | 3.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.4% | 8.3% | 2.4% |
 |
TECK RESOURCES LTD-CLS B | 1.6% | 5.2% | 1.6% |
PICK Overweight Relative to ICOP
 |
RIO TINTO PLC | 6.8% |
 |
VALE SA | 3.9% |
|
BHP BILLITON LTD | 3.7% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.6% |
|
STEEL DYNAMICS INC | 1.8% |
 |
ARCELORMITTAL SA | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
 |
ANGLO PLATINUM LTD | 1.5% |
 |
SAUDI ARABIAN MINING CO. | 1.4% |
PICK Underweight Relative to ICOP
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.9% |
|
NEWMONT MINING CORP | -5.7% |
|
EVOLUTION MINING LTD | -4.6% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
|
SOUTHERN COPPER CORP | -3.6% |
|
LUNDIN MINING CORP | -3.5% |
|
RIO TINTO PLC-SPON ADR | -3.5% |
|
ANTOFAGASTA PLC | -3.3% |
|
VALE SA-SP ADR | -3.0% |
|
FIRST QUANTUM MINERALS LTD | -2.9% |