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
6
Number of overlapping holdings
12.2%
% of DMAT's 50 holdings also in AFK
8.7%
% of AFK's 83 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus AFK)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 4.4% | 5.0% | 4.4% |
 |
FIRST QUANTUM MINERALS LTD | 4.1% | 2.7% | 2.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.2% | 0.7% | 0.7% |
|
ANGLO PLATINUM LTD | 1.6% | 0.4% | 0.4% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 1.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to AFK
 |
BOLIDEN AB | 4.5% |
|
LUNDIN MINING CORP | 4.4% |
|
ANTOFAGASTA PLC | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
 |
SOUTHERN COPPER CORP | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.9% |
 |
PILBARA MINERALS LIMITED | 3.7% |
|
ALBEMARLE CORP | 3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
DMAT Underweight Relative to AFK
|
IVANHOE MINES LTD. CLASS A | -5.5% |
 |
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% |