Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
36%
ALSO IN GMET
GMET
59
HOLDINGS
33%
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 4.1% 6.9% 4.1%
ANTOFAGASTA PLC 3.7% 4.4% 3.7%
FREEPORT-MCMORAN COPPER 3.4% 7.3% 3.4%
SOUTHERN COPPER CORP 3.2% 3.4% 3.2%
BOLIDEN 3.1% 3.6% 3.1%
DMAT Overweight Relative to GMET
CHINA NORTHERN RARE EARTH (GROUP) HI 6.6%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.2%
SIBANYE GOLD LTD 3.5%
RIO TINTO PLC 3.1%
EVE ENERGY CO. LTD. CLASS A 3.1%
HEXCEL CORP 3.0%
HUDBAY MINERALS INC 2.7%
GEM CO., LTD. CLASS A 2.6%
LYNAS CORPORATION LIMITED 2.6%
WESTERN MINING CO -A 2.3%
DMAT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -7.1%
TECK RESOURCES LTD-CLS B -5.0%
FREEPORT-MCMORAN COPPER -3.9%
ANGLO AMERICAN PLC -3.5%
MMC NORILSK NICKEL OJSC -3.2%
FIRST QUANTUM MINERALS LTD -3.0%
PT AMMAN MINERAL INTERNASIONAL TBK -3.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.8%
LUNDIN MINING CORP -2.4%
SIBANYE STILLWATER LIMITED SPONSORED -1.7%
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