Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of DMAT's 50 holdings also in SETM
20.3%
% of SETM's 73 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus SETM)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.0% | 5.5% | 4.0% |
 |
PILBARA MINERALS LIMITED | 3.8% | 4.7% | 3.8% |
 |
ANTOFAGASTA PLC | 4.1% | 3.8% | 3.8% |
|
ALBEMARLE CORP | 3.7% | 4.5% | 3.7% |
|
SOUTHERN COPPER CORP | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to SETM
|
ANGLO AMERICAN PLC | 5.3% |
 |
BOLIDEN AB | 4.5% |
 |
SUMITOMO METAL MINING CO LTD | 3.9% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.6% |
|
EVE ENERGY CO. LTD. CLASS A | 3.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.3% |
|
ALTUS MIDSTREAM CO. CLASS A | 3.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.1% |
|
GEM CO., LTD. CLASS A | 2.8% |
|
WESTERN MINING CO -A | 2.7% |
DMAT Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.2% |
 |
CAMECO CORP | -4.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.2% |
|
URANIUM ENERGY CORP | -4.1% |
|
NEXGEN ENERGY LTD. | -3.3% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
PALADIN ENERGY LIMITED | -2.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.0% |
|
IVANHOE MINES LTD. CLASS A | -1.7% |
|
AYA GOLD & SILVER INC. | -1.7% |