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
63
HOLDINGS
32%
ALSO IN EART
EART
49
HOLDINGS
33%
ALSO IN GMET
SECTOR DRIFT (GMET minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in EART
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 4.4% 4.4%
FREEPORT-MCMORAN COPPER 8.7% 4.1% 4.1%
ANTOFAGASTA PLC 4.1% 4.5% 4.1%
ANGLO AMERICAN PLC 7.4% 3.7% 3.7%
SOUTHERN COPPER CORP 3.6% 4.8% 3.6%
GMET Overweight Relative to EART
GLENCORE INTERNATIONAL PLC 8.6%
FREEPORT-MCMORAN COPPER 4.6%
ANGLO AMERICAN PLC 3.6%
TECK RESOURCES LTD-CLS B 3.5%
FIRST QUANTUM MINERALS LTD 3.4%
LUNDIN MINING CORP 3.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.3%
MMC NORILSK NICKEL OJSC 2.2%
KGHM POLSKA MIEDZ S.A. 2.0%
HUDBAY MINERALS INC 1.9%
GMET Underweight Relative to EART
RIO TINTO PLC -4.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.4%
HUDBAY MINERALS INC -3.0%
SIBANYE GOLD LTD -3.0%
CHINA NORTHERN RARE EARTH (GROUP) HI -2.9%
ALBEMARLE CORP -2.7%
EVE ENERGY CO. LTD. CLASS A -2.6%
LYNAS CORPORATION LIMITED -2.3%
HEXCEL CORP -2.2%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.1%
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