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
OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
25%
ALSO IN SETM
SETM
69
HOLDINGS
16%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 4.7% | 10.6% | 4.7% |
 |
LYNAS CORPORATION LIMITED | 4.5% | 6.2% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 3.8% | 3.4% |
|
ALBEMARLE CORP | 3.3% | 5.0% | 3.3% |
|
PILBARA MINERALS LIMITED | 2.4% | 5.8% | 2.4% |
DMAT Overweight Relative to SETM
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 6.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
 |
SUMITOMO METAL MINING CO LTD | 3.6% |
|
SIBANYE GOLD LTD | 3.5% |
 |
RIO TINTO PLC | 3.1% |
 |
BOLIDEN | 3.1% |
|
ANGLO PLATINUM LTD | 3.1% |
|
EVE ENERGY CO. LTD. CLASS A | 3.1% |
DMAT Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -5.9% |
|
URANIUM ENERGY CORP | -4.8% |
 |
CAMECO CORP | -4.4% |
|
PILBARA MINERALS LIMITED | -3.5% |
|
FIRST MAJESTIC SILVER CORP | -3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -2.8% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
NEXGEN ENERGY LTD. | -2.1% |
|
DENISON MINES CORP | -2.1% |