Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
36%
ALSO IN GMET
GMET
62
HOLDINGS
31%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT
Weight
in GMET
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.5% 6.8% 4.5%
ANTOFAGASTA PLC 4.3% 4.0% 4.0%
SOUTHERN COPPER CORP 5.0% 3.9% 3.9%
ANGLO AMERICAN PLC 3.7% 6.7% 3.7%
FREEPORT-MCMORAN COPPER 3.7% 8.3% 3.7%
DMAT Overweight Relative to GMET
RIO TINTO PLC 4.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.8%
SIBANYE GOLD LTD 3.8%
ALBEMARLE CORP 3.4%
HUDBAY MINERALS INC 3.1%
CHINA NORTHERN RARE EARTH (GROUP) HI 2.8%
EVE ENERGY CO. LTD. CLASS A 2.4%
WESTERN MINING CO -A 2.3%
HEXCEL CORP 2.2%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.2%
DMAT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -8.1%
FREEPORT-MCMORAN COPPER -4.6%
TECK RESOURCES LTD-CLS B -3.6%
FIRST QUANTUM MINERALS LTD -3.4%
ANGLO AMERICAN PLC -3.0%
LUNDIN MINING CORP -2.8%
MMC NORILSK NICKEL OJSC -2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.4%
KGHM POLSKA MIEDZ S.A. -2.1%
SIBANYE STILLWATER LIMITED SPONSORED -2.0%
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