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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN GMET
SECTOR DRIFT (GMET minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in QQQ
Overlap
GMET Overweight Relative to QQQ
FREEPORT-MCMORAN COPPER 7.8%
GLENCORE INTERNATIONAL PLC 7.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.6%
ANGLO AMERICAN PLC 6.6%
TECK RESOURCES LTD-CLS B 5.1%
ANTOFAGASTA PLC 4.1%
ANGLO PLATINUM LTD 3.7%
BOLIDEN 3.5%
SOUTHERN COPPER CORP 3.5%
FIRST QUANTUM MINERALS LTD 3.1%
GMET Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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