Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.9%
% of GMET's 61 holdings also in COPX
37.8%
% of COPX's 37 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus COPX)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.0% | 5.0% | 5.0% |
 |
ANTOFAGASTA PLC | 4.7% | 6.0% | 4.7% |
|
SOUTHERN COPPER CORP | 4.2% | 5.6% | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 8.2% | 3.8% | 3.8% |
 |
BOLIDEN AB | 3.6% | 4.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to COPX
|
ANGLO AMERICAN PLC | 7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
 |
TECK RESOURCES LTD-CLS B | 5.3% |
|
GLENCORE INTERNATIONAL PLC | 4.4% |
|
ALBEMARLE CORP | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
 |
PILBARA MINERALS LIMITED | 2.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.5% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 1.4% |
GMET Underweight Relative to COPX
|
ZIJIN MINING GROUP CO LTD-H | -5.5% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
|
LUNDIN MINING CORP | -4.0% |
|
SANDFIRE RESOURCES NL | -3.7% |
|
BHP BILLITON LTD | -3.6% |
|
HUDBAY MINERALS INC | -3.6% |
|
JIANGXI COPPER COMPANY LTD-H | -3.2% |
|
IVANHOE MINES LTD. CLASS A | -3.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.1% |
 |
MITSUBISHI MATERIALS CORP | -2.5% |