Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of EV's 35 holdings also in GMET
9.6%
% of GMET's 61 holdings also in EV
Overlap by Weight
Sector Drift (EV minus GMET)
Overlapping Holdings
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| Company | Weight in EV |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 7.9% | 8.2% | 7.9% |
 |
BOLIDEN AB | 1.8% | 3.6% | 1.8% |
 |
SUMITOMO METAL MINING CO LTD | 1.4% | 3.0% | 1.4% |
 |
FIRST QUANTUM MINERALS LTD | 1.4% | 2.3% | 1.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to GMET
 |
RIO TINTO PLC-SPON ADR | 8.1% |
 |
VALE SA-SP ADR | 7.7% |
 |
BHP BILLITON LTD | 7.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.5% |
 |
TESLA MOTORS INC | 6.8% |
|
BYD CO LTD -A | 5.0% |
|
PANASONIC CORP | 4.1% |
 |
SAMSUNG SDI CO LTD | 3.5% |
|
LG CHEM LTD | 2.9% |
|
JX HOLDINGS INC | 2.8% |
EV Underweight Relative to GMET
|
FREEPORT-MCMORAN COPPER | -9.0% |
|
ANGLO AMERICAN PLC | -7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
TECK RESOURCES LTD-CLS B | -5.3% |
|
ANTOFAGASTA PLC | -4.7% |
|
SOUTHERN COPPER CORP | -4.2% |
|
ALBEMARLE CORP | -4.2% |
|
IVANHOE MINES LTD. CLASS A | -3.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.1% |
|
LUNDIN MINING CORP | -2.2% |