ETF comparison

IYM vs PICK overlap

Compare IYM ETF and PICK ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap14.38%

8 shared holdings

IYM expense0.00%

Unknown

PICK expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

FCXFREEPORT MCMORAN INC

5.14%overlap weight

NUENUCOR CORP

3.20%overlap weight

STLDSTEEL DYNAMICS INC

1.96%overlap weight

RSRELIANCE STEEL & ALUMINUM

1.18%overlap weight

AAALCOA CORP

1.02%overlap weight

SCCOSOUTHERN COPPER CORP

0.96%overlap weight

Interpretation

Should you own both IYM and PICK?

IYM and PICK share 8 tracked holdings with 14.38% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.