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
7
Number of overlapping holdings
13.5%
% of GMET's 61 holdings also in AFK
10.1%
% of AFK's 83 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus AFK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GMET |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 7.3% | 5.0% | 5.0% |
 |
IVANHOE MINES LTD. CLASS A | 3.1% | 5.5% | 3.1% |
|
FIRST QUANTUM MINERALS LTD | 2.3% | 2.7% | 2.3% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.5% | 0.7% | 0.7% |
|
SIBANYE STILLWATER LIMITED SPONSORED ADR | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to AFK
 |
FREEPORT-MCMORAN COPPER | 9.0% |
 |
GLENCORE INTERNATIONAL PLC | 8.2% |
 |
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% |
 |
BOLIDEN AB | 3.6% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
 |
SUMITOMO METAL MINING CO LTD | 3.0% |
GMET Underweight Relative to AFK
 |
MTN NIGERIA COMMUNICATIONS PLC | -4.3% |
|
AIRTEL AFRICA PLC | -4.2% |
 |
ATTIJARIWAFA BANK | -4.2% |
 |
CHINA MOLYBDENUM CO LTD-H | -4.1% |
|
BANQUE CENTRALE POPULAIRE | -4.0% |
|
MAROC TELECOM SA | -3.6% |
 |
COMMERCIAL INTL BANK-SP GDR | -3.1% |
 |
SAFARICOM PLC | -3.0% |
|
FIRSTRAND LTD | -2.9% |
 |
PERSEUS MINING LTD | -2.7% |