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
7
Number of overlapping holdings
10.1%
% of AFK's 83 holdings also in GMET
13.5%
% of GMET's 61 holdings also in AFK
Overlap by Weight
Sector Drift (AFK minus GMET)
Overlapping Holdings
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| Company | Weight in AFK |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 5.0% | 7.3% | 5.0% |
 |
IVANHOE MINES LTD. CLASS A | 5.5% | 3.1% | 3.1% |
|
FIRST QUANTUM MINERALS LTD | 2.7% | 2.3% | 2.3% |
 |
IMPALA PLATINUM HOLDINGS LTD | 0.7% | 1.5% | 0.7% |
|
SIBANYE STILLWATER LIMITED SPONSORED ADR | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to GMET
 |
MTN NIGERIA COMMUNICATIONS PLC | 4.3% |
|
AIRTEL AFRICA PLC | 4.2% |
 |
ATTIJARIWAFA BANK | 4.2% |
 |
CHINA MOLYBDENUM CO LTD-H | 4.1% |
|
BANQUE CENTRALE POPULAIRE | 4.0% |
|
MAROC TELECOM SA | 3.6% |
 |
COMMERCIAL INTL BANK-SP GDR | 3.1% |
 |
SAFARICOM PLC | 3.0% |
|
FIRSTRAND LTD | 2.9% |
 |
PERSEUS MINING LTD | 2.7% |
AFK Underweight Relative to GMET
 |
FREEPORT-MCMORAN COPPER | -9.0% |
 |
GLENCORE INTERNATIONAL PLC | -8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
TECK RESOURCES LTD-CLS B | -5.3% |
|
ANTOFAGASTA PLC | -4.7% |
|
SOUTHERN COPPER CORP | -4.2% |
|
ALBEMARLE CORP | -4.2% |
 |
BOLIDEN AB | -3.6% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.1% |
 |
SUMITOMO METAL MINING CO LTD | -3.0% |