Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
14%
ALSO IN ION
ION
53
HOLDINGS
53%
ALSO IN PICK
SECTOR DRIFT (PICK minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 1.1% | 1.7% | 1.1% |
 |
ANGLO PLATINUM LTD | 1.1% | 1.4% | 1.1% |
|
LUNDIN MINING CORP | 1.1% | 1.7% | 1.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 12.6% | 1.0% | 1.0% |
PICK Overweight Relative to ION
|
BHP BILLITON LTD | 11.6% |
 |
RIO TINTO PLC | 6.3% |
 |
FREEPORT-MCMORAN COPPER | 5.3% |
|
NUCOR CORP | 3.3% |
|
GLENCORE INTERNATIONAL PLC | 3.2% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 2.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% |
 |
ARCELORMITTAL SA | 1.7% |
PICK Underweight Relative to ION
|
SIGMA LITHIUM CORPORATION | -5.0% |
|
LIONTOWN RESOURCES LIMITED | -4.8% |
 |
TIBET SUMMIT RESOURCES CO. LTD. CLAS | -3.8% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.8% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.7% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -3.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.4% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
ALBEMARLE CORP | -3.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.1% |