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
20
# OF OVERLAPPING
HOLDINGS
GMET
60
HOLDINGS
40%
ALSO IN CCNR
CCNR
274
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 | 3.4% | 1.8% | 1.8% |
 |
LUNDIN MINING CORP | 2.9% | 1.5% | 1.5% |
 |
FREEPORT-MCMORAN COPPER | 6.7% | 0.7% | 0.7% |
|
SOUTHERN COPPER CORP | 3.6% | 0.7% | 0.7% |
|
IVANHOE MINES LTD. CLASS A | 1.2% | 0.6% | 0.6% |
GMET Overweight Relative to CCNR
 |
ANGLO AMERICAN PLC | 7.0% |
 |
GLENCORE INTERNATIONAL PLC | 6.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.5% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
ANGLO PLATINUM LTD | 4.3% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
|
ANTOFAGASTA PLC | 3.6% |
|
FIRST QUANTUM MINERALS LTD | 3.0% |
|
SOUTHERN COPPER CORP | 2.9% |
 |
MMC NORILSK NICKEL OJSC | 2.8% |
GMET Underweight Relative to CCNR
|
HUDBAY MINERALS INC | -2.0% |
 |
SUMITOMO FORESTRY CO LTD | -1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
MURPHY OIL CORP | -1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.2% |
|
ALCOA CORP. | -1.2% |
|
NUTRIEN LTD. | -1.1% |
 |
SOUTH32 LTD | -1.1% |
 |
VESTAS WIND SYSTEMS A/S | -1.1% |
|
INPEX CORP | -1.1% |