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
18
Number of overlapping holdings
34.6%
% of GMET's 61 holdings also in DMAT
36.7%
% of DMAT's 50 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus DMAT)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 7.3% | 4.4% | 4.4% |
|
ANTOFAGASTA PLC | 4.7% | 4.4% | 4.4% |
 |
SOUTHERN COPPER CORP | 4.2% | 4.2% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 9.0% | 4.1% | 4.1% |
 |
BOLIDEN AB | 3.6% | 4.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to DMAT
 |
GLENCORE INTERNATIONAL PLC | 8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
 |
TECK RESOURCES LTD-CLS B | 5.3% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
|
ANGLO AMERICAN PLC | 2.8% |
 |
KGHM POLSKA MIEDZ S.A. | 1.7% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 1.4% |
|
CAPSTONE MINING CORP | 1.3% |
GMET Underweight Relative to DMAT
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.4% |
|
EVE ENERGY CO. LTD. CLASS A | -3.2% |
|
WESTERN MINING CO -A | -2.9% |
|
ALTUS MIDSTREAM CO. CLASS A | -2.9% |
|
GEM CO., LTD. CLASS A | -2.7% |
|
TONGLING NONFERROUS METALS-A | -2.6% |
 |
SIBANYE GOLD LTD | -2.6% |
|
LUNDIN MINING CORP | -2.2% |
|
CHINA MINMETALS RARE EARTH-A | -1.8% |