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
0
Number of overlapping holdings
0.0%
% of GMET's 61 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus QQQ)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to QQQ
 |
FREEPORT-MCMORAN COPPER | 8.5% |
 |
ANGLO AMERICAN PLC | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.2% |
 |
TECK RESOURCES LTD-CLS B | 5.7% |
|
ANTOFAGASTA PLC | 4.7% |
|
SOUTHERN COPPER CORP | 4.1% |
 |
BOLIDEN | 3.9% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.6% |
 |
MMC NORILSK NICKEL OJSC | 3.3% |
GMET Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |