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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EMET
65
HOLDINGS
41%
ALSO IN SETM
SETM
101
HOLDINGS
20%
ALSO IN EMET
SECTOR DRIFT (EMET minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMET |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 5.5% | 5.5% |
 |
TECK RESOURCES LTD-CLS B | 7.3% | 3.7% | 3.7% |
 |
ANTOFAGASTA PLC | 4.7% | 2.6% | 2.6% |
|
SOUTHERN COPPER CORP | 4.8% | 2.5% | 2.5% |
|
FIRST QUANTUM MINERALS LTD | 2.9% | 2.3% | 2.3% |
EMET Overweight Relative to SETM
|
ANGLO AMERICAN PLC | 9.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.8% |
 |
BOLIDEN | 4.0% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
 |
ANGLO PLATINUM LTD | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
SOUTHERN COPPER CORP | 2.3% |
|
ANTOFAGASTA PLC | 2.1% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.0% |
EMET Underweight Relative to SETM
|
CAMECO CORP | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.3% |
 |
LYNAS CORPORATION LIMITED | -3.5% |
|
URANIUM ENERGY CORP | -3.2% |
|
HECLA MINING CO | -3.1% |
|
FIRST MAJESTIC SILVER CORP | -3.1% |
|
NEXGEN ENERGY LTD. | -2.9% |
|
PALADIN ENERGY LIMITED | -2.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.6% |
|
AYA GOLD & SILVER INC. | -2.5% |