Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PICK
236
HOLDINGS
13%
ALSO IN SLX
SLX
40
HOLDINGS
63%
ALSO IN PICK
SECTOR DRIFT (PICK minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.6% | 5.7% | 2.6% |
 |
RIO TINTO LTD | 2.5% | 5.5% | 2.5% |
|
FORTESCUE METALS GROUP LTD | 1.8% | 6.3% | 1.8% |
|
STEEL DYNAMICS INC | 1.7% | 4.2% | 1.7% |
 |
NIPPON STEEL CORP | 1.4% | 4.4% | 1.4% |
PICK Overweight Relative to SLX
|
BHP BILLITON LTD | 11.4% |
 |
RIO TINTO PLC | 6.3% |
|
FREEPORT-MCMORAN COPPER | 5.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% |
 |
VALE SA | 3.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
 |
ANGLO PLATINUM LTD | 1.6% |
 |
TECK RESOURCES LTD-CLS B | 1.6% |
 |
SAUDI ARABIAN MINING CO. | 1.6% |
 |
ARCELORMITTAL SA | 1.5% |
PICK Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -8.1% |
|
BHP BILLITON LTD-SPON ADR | -7.8% |
|
VALE SA-SP ADR | -7.2% |
|
ARCELORMITTAL SA ADR | -5.0% |
|
FORTESCUE METALS GROUP LTD | -4.5% |
 |
POSCO-ADR | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -3.5% |
|
NUCOR CORP | -3.1% |
|
NIPPON STEEL CORP | -3.0% |
|
RIO TINTO LTD | -3.0% |