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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GMET
60
HOLDINGS
14%
ALSO IN AFK
AFK
80
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 7.0% 4.0% 4.0%
FIRST QUANTUM MINERALS LTD 3.0% 3.0% 3.0%
ANGLO PLATINUM LTD 4.3% 1.8% 1.8%
IVANHOE MINES LTD. CLASS A 1.2% 3.4% 1.2%
IMPALA PLATINUM HOLDINGS LTD 2.5% 1.0% 1.0%
GMET Overweight Relative to AFK
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.0%
GLENCORE INTERNATIONAL PLC 6.9%
FREEPORT-MCMORAN COPPER 6.7%
TECK RESOURCES LTD-CLS B 4.4%
ANTOFAGASTA PLC 4.2%
SOUTHERN COPPER CORP 3.6%
BOLIDEN 3.4%
LUNDIN MINING CORP 2.9%
ANGLO AMERICAN PLC 2.9%
MMC NORILSK NICKEL OJSC 2.8%
GMET Underweight Relative to AFK
NASPERS LTD-N SHS -5.2%
BARRICK MINING CORP -4.9%
AIRTEL AFRICA PLC -4.6%
ENDEAVOUR MINING PLC -3.8%
BANQUE CENTRALE POPULAIRE -3.4%
GOLD FIELDS LTD-SPONS ADR -3.3%
IAMGOLD CORP -3.3%
ATTIJARIWAFA BANK -2.9%
PALADIN ENERGY LIMITED -2.9%
FIRSTRAND LTD -2.8%
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