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
19

# OF OVERLAPPING
HOLDINGS
GMET
60
HOLDINGS
38%
ALSO IN CCNR
CCNR
260
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 3.3% 2.2% 2.2%
LUNDIN MINING CORP 2.6% 1.8% 1.8%
SOUTHERN COPPER CORP 3.8% 1.2% 1.2%
FREEPORT-MCMORAN COPPER 6.4% 1.0% 1.0%
SUMITOMO METAL MINING CO LTD 2.0% 0.9% 0.9%
GMET Overweight Relative to CCNR
ANGLO AMERICAN PLC 7.6%
GLENCORE INTERNATIONAL PLC 7.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.1%
FREEPORT-MCMORAN COPPER 5.5%
TECK RESOURCES LTD-CLS B 4.1%
ANTOFAGASTA PLC 3.9%
ANGLO PLATINUM LTD 3.7%
FIRST QUANTUM MINERALS LTD 2.9%
MMC NORILSK NICKEL OJSC 2.8%
SOUTHERN COPPER CORP 2.6%
GMET Underweight Relative to CCNR
HUDBAY MINERALS INC -1.6%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.6%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
MURPHY OIL CORP -1.3%
SOUTH32 LTD -1.3%
INPEX CORP -1.3%
SUMITOMO FORESTRY CO LTD -1.2%
TYSON FOODS INC-CL A -1.2%
BUNGE GLOBAL SA -1.2%
FLUENCE ENERGY INC CLASS A -1.1%
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