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
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
60
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
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.0% 4.3% 4.3%
ANGLO PLATINUM LTD 4.3% 4.7% 4.3%
ANTOFAGASTA PLC 4.2% 4.2% 4.2%
ANGLO AMERICAN PLC 7.0% 3.6% 3.6%
SOUTHERN COPPER CORP 3.6% 4.3% 3.6%
GMET Overweight Relative to DMAT
GLENCORE INTERNATIONAL PLC 6.9%
TECK RESOURCES LTD-CLS B 4.4%
ANGLO AMERICAN PLC 3.3%
FREEPORT-MCMORAN COPPER 3.2%
FIRST QUANTUM MINERALS LTD 3.0%
LUNDIN MINING CORP 2.9%
MMC NORILSK NICKEL OJSC 2.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
KGHM POLSKA MIEDZ S.A. 2.2%
SIBANYE STILLWATER LIMITED SPONSORED 2.1%
GMET Underweight Relative to DMAT
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -4.0%
RIO TINTO PLC -3.9%
SIBANYE GOLD LTD -3.9%
EVE ENERGY CO. LTD. CLASS A -3.2%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.1%
HUDBAY MINERALS INC -2.8%
ALBEMARLE CORP -2.8%
HEXCEL CORP -2.3%
WESTERN MINING CO -A -2.2%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.1%
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