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
93%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
GMET
64
HOLDINGS
100%
ALSO IN EMET
EMET
63
HOLDINGS
100%
ALSO IN GMET
SECTOR DRIFT (GMET minus EMET)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in EMET
Overlap
ANGLO AMERICAN PLC 8.9% 8.6% 8.6%
FREEPORT-MCMORAN COPPER 8.7% 8.6% 8.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.8% 8.1% 8.1%
TECK RESOURCES LTD-CLS B 6.9% 6.9% 6.9%
SOUTHERN COPPER CORP 4.9% 4.9% 4.9%
GMET Overweight Relative to EMET
MMC NORILSK NICKEL OJSC 1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
ANGLO AMERICAN PLC 0.3%
BOLIDEN 0.2%
FREEPORT-MCMORAN COPPER 0.1%
KGHM POLSKA MIEDZ S.A. 0.1%
ANTOFAGASTA PLC 0.1%
PT AMMAN MINERAL INTERNASIONAL TBK 0.1%
SOUTHERN COPPER CORP 0.0%
TECK RESOURCES LTD-CLS B 0.0%
GMET Underweight Relative to EMET
ANGLO PLATINUM LTD -0.1%
PILBARA MINERALS LIMITED -0.1%
SANDFIRE RESOURCES NL 0.0%
SUMITOMO METAL MINING CO LTD 0.0%
MITSUBISHI MATERIALS CORP 0.0%
INDEPENDENCE GROUP NL 0.0%
FIRST QUANTUM MINERALS LTD 0.0%
LIONTOWN RESOURCES LIMITED 0.0%
SIBANYE STILLWATER LIMITED SPONSORED 0.0%
LYNAS CORPORATION LIMITED 0.0%
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