Fund Overlap

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


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OVERLAP
48%

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

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Company Weight
in EART
Weight
in GMET
Overlap
ANGLO AMERICAN PLC 5.8% 8.9% 5.8%
FREEPORT-MCMORAN COPPER 5.8% 8.6% 5.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.4% 8.2% 5.4%
SOUTHERN COPPER CORP 5.6% 4.9% 4.9%
ANTOFAGASTA PLC 4.7% 4.9% 4.7%
EART Overweight Relative to GMET
RIO TINTO PLC 4.6%
HUDBAY MINERALS INC 3.6%
EVE ENERGY CO. LTD. CLASS A 3.2%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.2%
WESTERN MINING CO -A 3.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 2.6%
SIBANYE GOLD LTD 2.6%
HEXCEL CORP 2.3%
CHINA MINMETALS RARE EARTH-A 1.9%
SHENGHE RESOURCES HOLDING CO., LTD. 1.9%
EART Underweight Relative to GMET
TECK RESOURCES LTD-CLS B -7.0%
LUNDIN MINING CORP -3.2%
ANGLO AMERICAN PLC -3.0%
FIRST QUANTUM MINERALS LTD -3.0%
FREEPORT-MCMORAN COPPER -2.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.8%
HUDBAY MINERALS INC -2.7%
KGHM POLSKA MIEDZ S.A. -2.6%
QUIMICA Y MINERA CHIL-SP ADR -1.7%
MMC NORILSK NICKEL OJSC -1.7%
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