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   
OVERLAP
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
31%
ALSO IN DMAT
DMAT
49
HOLDINGS
36%
ALSO IN GMET
SECTOR DRIFT (GMET minus DMAT)
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 DMAT
Overlap
ANGLO PLATINUM LTD 4.1% 4.8% 4.1%
ANTOFAGASTA PLC 3.9% 4.0% 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.1% 3.9% 3.9%
SOUTHERN COPPER CORP 3.4% 4.3% 3.4%
FREEPORT-MCMORAN COPPER 8.0% 3.4% 3.4%
GMET Overweight Relative to DMAT
GLENCORE INTERNATIONAL PLC 8.2%
FREEPORT-MCMORAN COPPER 4.5%
FIRST QUANTUM MINERALS LTD 3.6%
TECK RESOURCES LTD-CLS B 3.5%
ANGLO AMERICAN PLC 3.0%
MMC NORILSK NICKEL OJSC 2.9%
LUNDIN MINING CORP 2.7%
SIBANYE STILLWATER LIMITED SPONSORED 2.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.2%
KGHM POLSKA MIEDZ S.A. 2.2%
GMET Underweight Relative to DMAT
SIBANYE GOLD LTD -4.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -4.0%
RIO TINTO PLC -3.6%
ALBEMARLE CORP -3.6%
HUDBAY MINERALS INC -2.9%
CHINA NORTHERN RARE EARTH (GROUP) HI -2.6%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.4%
EVE ENERGY CO. LTD. CLASS A -2.4%
IMPALA PLATINUM HOLDINGS LTD -2.3%
WESTERN MINING CO -A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY