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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AFK
82
HOLDINGS
10%
ALSO IN GMET
GMET
66
HOLDINGS
14%
ALSO IN AFK
SECTOR DRIFT (AFK minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in GMET
Overlap
ANGLO AMERICAN PLC 5.1% 7.9% 5.1%
FIRST QUANTUM MINERALS LTD 3.1% 3.7% 3.1%
IVANHOE MINES LTD. CLASS A 3.1% 0.9% 0.9%
ANGLO PLATINUM LTD 0.8% 1.6% 0.8%
IMPALA PLATINUM HOLDINGS LTD 0.8% 1.5% 0.8%
AFK Overweight Relative to GMET
ATTIJARIWAFA BANK 4.8%
AIRTEL AFRICA PLC 3.9%
ENDEAVOUR MINING PLC 3.9%
NASPERS LTD-N SHS 3.3%
BANQUE CENTRALE POPULAIRE 3.1%
FIRSTRAND LTD 3.0%
SAFARICOM PLC 2.9%
GOLAR LNG LTD 2.7%
GOLD FIELDS LTD-SPONS ADR 2.7%
STANDARD BANK GROUP LTD 2.3%
AFK Underweight Relative to GMET
FREEPORT-MCMORAN COPPER -8.7%
GLENCORE INTERNATIONAL PLC -8.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.6%
ANTOFAGASTA PLC -4.0%
SOUTHERN COPPER CORP -3.6%
TECK RESOURCES LTD-CLS B -3.4%
LUNDIN MINING CORP -3.0%
ALBEMARLE CORP -2.9%
BOLIDEN -2.9%
ANGLO AMERICAN PLC -2.8%
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