Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
13%
ALSO IN OBOR
OBOR
130
HOLDINGS
6%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus OBOR)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT
Weight
in OBOR
Overlap
ANGLO PLATINUM LTD 4.8% 6.3% 4.8%
IMPALA PLATINUM HOLDINGS LTD 4.6% 4.0% 4.0%
NORTHAM PLATINUM HOLDINGS LIMITED 2.9% 2.1% 2.1%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD. CLASS 2.9% 1.1% 1.1%
WESTERN MINING CO -A 2.2% 0.4% 0.4%
DMAT Overweight Relative to OBOR
ALBEMARLE CORP 5.5%
BOLIDEN 4.8%
ANTOFAGASTA PLC 4.5%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.2%
SOUTHERN COPPER CORP 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
RIO TINTO PLC 4.0%
SIBANYE GOLD LTD 3.9%
ANGLO AMERICAN PLC 3.8%
FREEPORT-MCMORAN COPPER 3.5%
DMAT Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -8.9%
OVERSEA-CHINESE BANKING CORP -7.4%
CHINA YANGTZE POWER CO LTD-A -4.4%
KGHM POLSKA MIEDZ S.A. -3.5%
PTT PCL-NVDR -3.2%
CHINA PETROLEUM & CHEMICAL-H -1.9%
PT AMMAN MINERAL INTERNASIONAL TBK -1.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -1.6%
ANGLO PLATINUM LTD -1.6%
SINGAPORE TECHNOLOGIES ENG -1.5%
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