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
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
32%
ALSO IN GMET
GMET
64
HOLDINGS
33%
ALSO IN EART
SECTOR DRIFT (EART 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 EART |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.3% | 8.7% | 5.3% |
 |
ANGLO AMERICAN PLC | 5.2% | 7.7% | 5.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.1% | 7.5% | 5.1% |
|
ANTOFAGASTA PLC | 4.4% | 4.6% | 4.4% |
|
SOUTHERN COPPER CORP | 5.1% | 4.1% | 4.1% |
EART Overweight Relative to GMET
|
RIO TINTO PLC | 4.5% |
 |
HUDBAY MINERALS INC | 3.7% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.2% |
|
EVE ENERGY CO. LTD. CLASS A | 3.1% |
 |
SIBANYE GOLD LTD | 2.8% |
|
WESTERN MINING CO -A | 2.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 2.6% |
|
HEXCEL CORP | 2.3% |
|
CHINA MINMETALS RARE EARTH-A | 1.9% |
 |
PILBARA MINERALS LIMITED | 1.9% |
EART Underweight Relative to GMET
|
TECK RESOURCES LTD-CLS B | -6.6% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
FIRST QUANTUM MINERALS LTD | -3.3% |
|
LUNDIN MINING CORP | -3.3% |
|
ANGLO AMERICAN PLC | -2.6% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.4% |
 |
KGHM POLSKA MIEDZ S.A. | -2.3% |
|
HUDBAY MINERALS INC | -2.3% |
|
CAPSTONE MINING CORP | -1.8% |
 |
MMC NORILSK NICKEL OJSC | -1.6% |