Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
33%
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
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.9% 4.1% 4.1%
ANTOFAGASTA PLC 4.2% 3.6% 3.6%
FREEPORT-MCMORAN COPPER 7.3% 3.5% 3.5%
SOUTHERN COPPER CORP 3.6% 3.4% 3.4%
ANGLO PLATINUM LTD 3.7% 3.2% 3.2%
GMET Overweight Relative to DMAT
GLENCORE INTERNATIONAL PLC 7.1%
TECK RESOURCES LTD-CLS B 5.2%
FREEPORT-MCMORAN COPPER 3.8%
ANGLO AMERICAN PLC 3.5%
MMC NORILSK NICKEL OJSC 3.4%
FIRST QUANTUM MINERALS LTD 3.1%
PT AMMAN MINERAL INTERNASIONAL TBK 3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.8%
LUNDIN MINING CORP 2.5%
SIBANYE STILLWATER LIMITED SPONSORED 1.8%
GMET Underweight Relative to DMAT
CHINA NORTHERN RARE EARTH (GROUP) HI -5.5%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -4.0%
SIBANYE GOLD LTD -4.0%
RIO TINTO PLC -3.2%
HEXCEL CORP -3.0%
EVE ENERGY CO. LTD. CLASS A -2.9%
MP MATERIALS CORP CLASS A -2.6%
GEM CO., LTD. CLASS A -2.6%
LYNAS CORPORATION LIMITED -2.4%
WESTERN MINING CO -A -2.4%
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