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
14.0%
% of GMET's 60 holdings also in AFK
10.4%
% of AFK's 79 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus AFK)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 8.0% | 4.0% | 4.0% |
 |
FIRST QUANTUM MINERALS LTD | 2.8% | 2.3% | 2.3% |
|
IVANHOE MINES LTD. CLASS A | 2.2% | 3.5% | 2.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.4% | 0.6% | 0.6% |
|
ANGLO PLATINUM LTD | 2.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to AFK
 |
FREEPORT-MCMORAN COPPER | 7.9% |
|
TECK RESOURCES LTD-CLS B | 6.6% |
 |
GLENCORE INTERNATIONAL PLC | 6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
|
ANTOFAGASTA PLC | 4.4% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
BOLIDEN | 4.1% |
|
ANGLO AMERICAN PLC | 4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.2% |
 |
SUMITOMO METAL MINING CO LTD | 2.3% |
GMET Underweight Relative to AFK
 |
ATTIJARIWAFA BANK | -5.6% |
|
NASPERS LTD-N SHS | -5.5% |
|
AIRTEL AFRICA PLC | -4.9% |
|
BARRICK GOLD CORPORATION | -4.0% |
|
GOLD FIELDS LTD-SPONS ADR | -3.1% |
|
IAMGOLD CORP | -2.9% |
 |
GUARANTY TRUST HOLDING COMPANY PLC | -2.9% |
 |
PERSEUS MINING LTD | -2.8% |
|
ENDEAVOUR MINING PLC | -2.7% |
|
FIRSTRAND LTD | -2.7% |