Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
12%
ALSO IN VAW
VAW
114
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.1% | 6.2% | 6.1% |
|
NUCOR CORP | 4.1% | 4.2% | 4.1% |
|
STEEL DYNAMICS INC | 2.3% | 2.4% | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 1.5% | 1.5% |
|
ALCOA CORP. | 0.7% | 0.7% | 0.7% |
PICK Overweight Relative to VAW
 |
BHP BILLITON LTD | 14.2% |
 |
RIO TINTO PLC | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% |
 |
VALE SA | 3.0% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
 |
ARCELORMITTAL SA | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.4% |
 |
NIPPON STEEL CORP | 1.3% |
PICK Underweight Relative to VAW
|
LINDE PLC | -16.5% |
|
NEWMONT MINING CORP | -7.8% |
|
ECOLAB INC | -5.3% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
PPG INDUSTRIES INC | -1.8% |
|
DOW, INC. | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.6% |