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
62
HOLDINGS
31%
ALSO IN EART
EART
49
HOLDINGS
36%
ALSO IN GMET
SECTOR DRIFT (GMET minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in EART
Overlap
ANTOFAGASTA PLC 4.2% 4.4% 4.2%
ANGLO PLATINUM LTD 4.2% 4.9% 4.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.4% 4.1% 4.1%
SOUTHERN COPPER CORP 3.8% 4.7% 3.8%
FREEPORT-MCMORAN COPPER 8.3% 3.6% 3.6%
GMET Overweight Relative to EART
GLENCORE INTERNATIONAL PLC 8.0%
FREEPORT-MCMORAN COPPER 4.7%
FIRST QUANTUM MINERALS LTD 3.3%
LUNDIN MINING CORP 3.2%
TECK RESOURCES LTD-CLS B 3.2%
ANGLO AMERICAN PLC 3.0%
MMC NORILSK NICKEL OJSC 2.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.3%
KGHM POLSKA MIEDZ S.A. 2.0%
HUDBAY MINERALS INC 2.0%
GMET Underweight Relative to EART
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.7%
RIO TINTO PLC -3.7%
SIBANYE GOLD LTD -3.5%
ALBEMARLE CORP -3.1%
HUDBAY MINERALS INC -3.0%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.0%
SHENGHE RESOURCES HOLDING CO., LTD. -2.3%
SUMITOMO METAL MINING CO LTD -2.3%
IMPALA PLATINUM HOLDINGS LTD -2.2%
WESTERN MINING CO -A -2.2%
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