Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
32%
ALSO IN DMAT
DMAT
49
HOLDINGS
36%
ALSO IN GMET
SECTOR DRIFT (GMET minus DMAT)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in DMAT
Overlap
ANTOFAGASTA PLC 4.2% 4.1% 4.1%
ANGLO AMERICAN PLC 7.6% 3.9% 3.9%
ANGLO PLATINUM LTD 3.9% 4.2% 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.4% 3.9% 3.9%
SOUTHERN COPPER CORP 3.5% 4.1% 3.5%
GMET Overweight Relative to DMAT
GLENCORE INTERNATIONAL PLC 6.9%
TECK RESOURCES LTD-CLS B 4.8%
ANGLO AMERICAN PLC 3.7%
FREEPORT-MCMORAN COPPER 3.1%
FIRST QUANTUM MINERALS LTD 3.1%
MMC NORILSK NICKEL OJSC 3.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5%
LUNDIN MINING CORP 2.5%
PT AMMAN MINERAL INTERNASIONAL TBK 2.0%
SIBANYE STILLWATER LIMITED SPONSORED 1.9%
GMET Underweight Relative to DMAT
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -4.2%
RIO TINTO PLC -3.8%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.7%
EVE ENERGY CO. LTD. CLASS A -3.6%
SIBANYE GOLD LTD -3.5%
HUDBAY MINERALS INC -2.6%
SHENGHE RESOURCES HOLDING CO., LTD. -2.4%
LYNAS CORPORATION LIMITED -2.3%
GEM CO., LTD. CLASS A -2.2%
CHINA MINMETALS RARE EARTH-A -2.2%
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