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
14%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
33%
ALSO IN CCNR
CCNR
286
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 0.9% | 1.2% | 0.9% |
 |
BHP BILLITON LTD | 13.1% | 0.9% | 0.9% |
|
SOUTH32 LTD | 1.0% | 0.7% | 0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 0.7% | 0.7% |
 |
HUDBAY MINERALS INC | 0.7% | 0.5% | 0.5% |
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 12.2% |
 |
RIO TINTO PLC | 6.4% |
 |
FREEPORT-MCMORAN COPPER | 6.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
|
NUCOR CORP | 3.3% |
 |
VALE SA | 3.2% |
|
RIO TINTO LTD | 2.7% |
|
STEEL DYNAMICS INC | 1.9% |
 |
ARCELORMITTAL SA | 1.8% |
|
TECK RESOURCES LTD-CLS B | 1.8% |
PICK Underweight Relative to CCNR
|
NUTRIEN LTD. | -1.9% |
 |
YARA INTERNATIONAL ASA | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
MURPHY OIL CORP | -1.0% |
|
STATOILHYDRO ASA | -1.0% |
|
BAYTEX ENERGY CORP | -1.0% |
|
CORTEVA INC | -1.0% |
|
REGIS RESOURCES LTD | -0.9% |
 |
SAIPEM S.P.A. | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |