Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CCNR
273
HOLDINGS
7%
ALSO IN GMET
GMET
59
HOLDINGS
37%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GMET
Overlap
BOLIDEN 1.9% 3.6% 1.9%
LUNDIN MINING CORP 1.5% 2.4% 1.5%
TECK RESOURCES LTD-CLS B 1.5% 5.0% 1.5%
SOUTHERN COPPER CORP 1.0% 3.4% 1.0%
SUMITOMO METAL MINING CO LTD 0.8% 2.3% 0.8%
CCNR Overweight Relative to GMET
HUDBAY MINERALS INC 1.9%
INPEX CORP 1.3%
SOUTH32 LTD 1.3%
BUNGE GLOBAL SA 1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.1%
TYSON FOODS INC-CL A 1.1%
STATOILHYDRO ASA 1.1%
ARCHER-DANIELS-MIDLAND CO 1.1%
CONOCOPHILLIPS 1.0%
BHP BILLITON LTD 1.0%
CCNR Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -7.1%
FREEPORT-MCMORAN COPPER -6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.5%
ANGLO AMERICAN PLC -6.2%
ANTOFAGASTA PLC -4.0%
ANGLO PLATINUM LTD -3.6%
TECK RESOURCES LTD-CLS B -3.5%
MMC NORILSK NICKEL OJSC -3.2%
FIRST QUANTUM MINERALS LTD -3.0%
PT AMMAN MINERAL INTERNASIONAL TBK -3.0%
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