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
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
65
HOLDINGS
33%
ALSO IN EART
EART
50
HOLDINGS
32%
ALSO IN GMET
SECTOR DRIFT (GMET minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in EART
Overlap
ANGLO AMERICAN PLC 8.1% 5.1% 5.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.7% 5.0% 5.0%
FREEPORT-MCMORAN COPPER 8.2% 4.9% 4.9%
ANTOFAGASTA PLC 5.1% 4.7% 4.7%
SOUTHERN COPPER CORP 4.1% 4.9% 4.1%
GMET Overweight Relative to EART
TECK RESOURCES LTD-CLS B 4.4%
LUNDIN MINING CORP 3.5%
FREEPORT-MCMORAN COPPER 3.3%
FIRST QUANTUM MINERALS LTD 3.1%
ANGLO AMERICAN PLC 2.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
KGHM POLSKA MIEDZ S.A. 2.4%
HUDBAY MINERALS INC 1.9%
MMC NORILSK NICKEL OJSC 1.8%
CAPSTONE MINING CORP 1.6%
GMET Underweight Relative to EART
RIO TINTO PLC -4.7%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.6%
EVE ENERGY CO. LTD. CLASS A -3.4%
HEXCEL CORP -3.0%
HUDBAY MINERALS INC -3.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -2.9%
WESTERN MINING CO -A -2.7%
SIBANYE GOLD LTD -2.2%
SHENGHE RESOURCES HOLDING CO., LTD. -2.1%
SINOMINE RESOURCE GROUP CO., LTD. CL -1.9%
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