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
11%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
37%
ALSO IN CCNR
CCNR
273
HOLDINGS
7%
ALSO IN GMET
SECTOR DRIFT (GMET minus CCNR)
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 CCNR
Overlap
BOLIDEN 3.6% 1.9% 1.9%
LUNDIN MINING CORP 2.4% 1.5% 1.5%
TECK RESOURCES LTD-CLS B 5.0% 1.5% 1.5%
SOUTHERN COPPER CORP 3.4% 1.0% 1.0%
SUMITOMO METAL MINING CO LTD 2.3% 0.8% 0.8%
GMET Overweight Relative to CCNR
GLENCORE INTERNATIONAL PLC 7.1%
FREEPORT-MCMORAN COPPER 6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.5%
ANGLO AMERICAN PLC 6.2%
ANTOFAGASTA PLC 4.0%
ANGLO PLATINUM LTD 3.6%
TECK RESOURCES LTD-CLS B 3.5%
MMC NORILSK NICKEL OJSC 3.2%
FIRST QUANTUM MINERALS LTD 3.0%
PT AMMAN MINERAL INTERNASIONAL TBK 3.0%
GMET Underweight Relative to CCNR
HUDBAY MINERALS INC -1.9%
INPEX CORP -1.3%
SOUTH32 LTD -1.3%
BUNGE GLOBAL SA -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.1%
TYSON FOODS INC-CL A -1.1%
STATOILHYDRO ASA -1.1%
ARCHER-DANIELS-MIDLAND CO -1.1%
CONOCOPHILLIPS -1.0%
BHP BILLITON LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY