Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |