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
14
Number of overlapping holdings
26.9%
% of GMET's 61 holdings also in CRIT
30.4%
% of CRIT's 63 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus CRIT)
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 CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.0% | 10.1% | 9.0% |
 |
GLENCORE INTERNATIONAL PLC | 8.2% | 9.3% | 8.2% |
|
SOUTHERN COPPER CORP | 4.2% | 10.8% | 4.2% |
|
ALBEMARLE CORP | 4.2% | 3.2% | 3.2% |
 |
PILBARA MINERALS LIMITED | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to CRIT
 |
ANGLO AMERICAN PLC | 7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
 |
TECK RESOURCES LTD-CLS B | 5.3% |
|
ANTOFAGASTA PLC | 4.7% |
 |
BOLIDEN AB | 3.6% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
 |
SUMITOMO METAL MINING CO LTD | 3.0% |
 |
KGHM POLSKA MIEDZ S.A. | 1.7% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 1.4% |
GMET Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -11.4% |
|
SOUTHERN COPPER CORP | -6.6% |
|
TECK RESOURCES LTD-CLS B | -3.9% |
|
CAMECO CORP | -3.5% |
|
CHINA MOLYBDENUM CO LTD-H | -3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
|
SOUTH32 LTD. | -1.9% |
|
MINERAL RESOURCES LTD | -1.9% |