Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
14%
ALSO IN AFK
AFK
79
HOLDINGS
10%
ALSO IN GMET
SECTOR DRIFT (GMET minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in AFK
Overlap
ANGLO AMERICAN PLC 6.7% 3.6% 3.6%
FIRST QUANTUM MINERALS LTD 3.1% 2.6% 2.6%
IVANHOE MINES LTD. CLASS A 1.4% 3.4% 1.4%
ANGLO PLATINUM LTD 3.8% 1.2% 1.2%
IMPALA PLATINUM HOLDINGS LTD 2.5% 0.8% 0.8%
GMET Overweight Relative to AFK
FREEPORT-MCMORAN COPPER 7.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.8%
GLENCORE INTERNATIONAL PLC 6.8%
TECK RESOURCES LTD-CLS B 4.6%
ANTOFAGASTA PLC 4.2%
BOLIDEN 3.5%
SOUTHERN COPPER CORP 3.4%
ANGLO AMERICAN PLC 3.2%
MMC NORILSK NICKEL OJSC 2.9%
ANGLO PLATINUM LTD 2.6%
GMET Underweight Relative to AFK
NASPERS LTD-N SHS -5.5%
AIRTEL AFRICA PLC -4.5%
BANQUE CENTRALE POPULAIRE -3.9%
IAMGOLD CORP -3.2%
BARRICK GOLD CORPORATION -3.2%
SAFARICOM PLC -3.2%
GOLD FIELDS LTD-SPONS ADR -3.1%
ATTIJARIWAFA BANK -2.9%
ENDEAVOUR MINING PLC -2.8%
FIRSTRAND LTD -2.6%
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