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   

9

Number of overlapping holdings

9.2%

% of BNE's 99 holdings also in DMAT

18.4%

% of DMAT's 50 holdings also in BNE

Overlap by Weight
Sector Drift (BNE minus DMAT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BNE
Weight
in DMAT
Overlap
SOUTHERN COPPER CORP 1.2% 5.8% 1.2%
LUNDIN MINING CORP 1.1% 4.8% 1.1%
ANGLO PLATINUM LTD 1.1% 1.6% 1.1%
FREEPORT-MCMORAN COPPER 1.1% 5.1% 1.1%
ANTOFAGASTA PLC 1.1% 6.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to DMAT
CHINA MOLYBDENUM CO LTD-H 1.3%
DAIMLER TRUCK HOLDING AG 1.2%
ITRON INC 1.1%
AEROVIRONMENT INC 1.1%
HUBBELL INCORPORATED CLASS B 1.1%
SIEMENS ENERGY AG 1.1%
SAMSUNG SDI CO LTD 1.1%
YADEA GROUP HOLDINGS LTD. 1.1%
ARCHER-DANIELS-MIDLAND CO 1.1%
JX HOLDINGS INC 1.1%
BNE Underweight Relative to DMAT
ANTOFAGASTA PLC -5.1%
SOUTHERN COPPER CORP -4.7%
BOLIDEN AB -4.4%
SUMITOMO METAL MINING CO LTD -4.2%
PILBARA MINERALS LIMITED -4.1%
FREEPORT-MCMORAN COPPER -4.0%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.9%
EVE ENERGY CO. LTD. CLASS A -3.9%
ANGLO AMERICAN PLC -3.7%
LUNDIN MINING CORP -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY