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
8%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
42%
ALSO IN CCNR
CCNR
282
HOLDINGS
7%
ALSO IN GMET
SECTOR DRIFT (GMET minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 2.9% | 1.2% | 1.2% |
 |
SUMITOMO METAL MINING CO LTD | 2.6% | 1.0% | 1.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.7% | 0.6% | 0.6% |
 |
LYNAS CORPORATION LIMITED | 2.0% | 0.6% | 0.6% |
 |
AURUBIS AG | 1.0% | 0.5% | 0.5% |
GMET Overweight Relative to CCNR
 |
FREEPORT-MCMORAN COPPER | 8.6% |
 |
GLENCORE INTERNATIONAL PLC | 8.6% |
 |
ANGLO AMERICAN PLC | 7.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.0% |
|
ANTOFAGASTA PLC | 3.7% |
|
SOUTHERN COPPER CORP | 3.6% |
 |
ANGLO PLATINUM LTD | 3.3% |
 |
LUNDIN MINING CORP | 3.3% |
|
TECK RESOURCES LTD-CLS B | 3.2% |
|
ALBEMARLE CORP | 2.9% |
GMET Underweight Relative to CCNR
 |
STATOILHYDRO ASA | -1.8% |
|
NUTRIEN LTD. | -1.7% |
|
BHP BILLITON LTD | -1.5% |
 |
ORSTED | -1.4% |
|
SM ENERGY CO | -1.3% |
 |
ENI SPA | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
MURPHY OIL CORP | -1.1% |
|
MOSAIC CO/THE | -1.1% |
|
CORTEVA INC | -1.0% |