ETF comparison

PICK vs EFV overlap

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

Tracked overlap5.44%

14 shared holdings

PICK expense0.00%

Unknown

EFV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

BHPBHP GROUP LTD

1.78%overlap weight

RIORIO TINTO PLC

0.98%overlap weight

GLENGLENCORE PLC

0.66%overlap weight

CSCAPSTONE COPPER CORP

0.41%overlap weight

RIORIO TINTO LTD

0.40%overlap weight

AALANGLO AMERICAN PLC

0.31%overlap weight

Interpretation

Should you own both PICK and EFV?

PICK and EFV share 14 tracked holdings with 5.44% 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.