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
93%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
EMET
63
HOLDINGS
100%
ALSO IN GMET
GMET
64
HOLDINGS
100%
ALSO IN EMET
SECTOR DRIFT (EMET minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in EMET
Weight
in GMET
Overlap
ANGLO AMERICAN PLC 8.6% 8.9% 8.6%
FREEPORT-MCMORAN COPPER 8.6% 8.7% 8.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.1% 8.8% 8.1%
TECK RESOURCES LTD-CLS B 6.9% 6.9% 6.9%
SOUTHERN COPPER CORP 4.9% 4.9% 4.9%
EMET Overweight Relative to GMET
ANGLO PLATINUM LTD 0.1%
PILBARA MINERALS LIMITED 0.1%
SANDFIRE RESOURCES NL 0.0%
SUMITOMO METAL MINING CO LTD 0.0%
MITSUBISHI MATERIALS CORP 0.0%
INDEPENDENCE GROUP NL 0.0%
FIRST QUANTUM MINERALS LTD 0.0%
LIONTOWN RESOURCES LIMITED 0.0%
SIBANYE STILLWATER LIMITED SPONSORED 0.0%
LYNAS CORPORATION LIMITED 0.0%
EMET Underweight Relative to GMET
MMC NORILSK NICKEL OJSC -1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
ANGLO AMERICAN PLC -0.3%
BOLIDEN -0.2%
FREEPORT-MCMORAN COPPER -0.1%
KGHM POLSKA MIEDZ S.A. -0.1%
ANTOFAGASTA PLC -0.1%
PT AMMAN MINERAL INTERNASIONAL TBK -0.1%
SOUTHERN COPPER CORP 0.0%
TECK RESOURCES LTD-CLS B 0.0%
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