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
16
Number of overlapping holdings
36.4%
% of DMAT's 44 holdings also in GMET
32.0%
% of GMET's 60 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus GMET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DMAT |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% | 6.4% | 4.2% |
 |
ANGLO AMERICAN PLC | 4.0% | 8.0% | 4.0% |
 |
SOUTHERN COPPER CORP | 4.0% | 4.2% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.7% | 7.9% | 3.7% |
|
ANTOFAGASTA PLC | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to GMET
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.6% |
|
RIO TINTO PLC | 4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
HEXCEL CORP | 3.5% |
|
EVE ENERGY CO. LTD. CLASS A | 3.5% |
|
GEM CO., LTD. CLASS A | 3.2% |
 |
SIBANYE GOLD LTD | 2.9% |
|
WESTERN MINING CO -A | 2.7% |
 |
LYNAS CORPORATION LIMITED | 2.4% |
 |
HUDBAY MINERALS INC | 2.3% |
DMAT Underweight Relative to GMET
|
TECK RESOURCES LTD-CLS B | -6.6% |
 |
GLENCORE INTERNATIONAL PLC | -6.4% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
ANGLO AMERICAN PLC | -4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.2% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
|
LUNDIN MINING CORP | -2.0% |
 |
KGHM POLSKA MIEDZ S.A. | -1.9% |