Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of GMET's 61 holdings also in EV
14.3%
% of EV's 35 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus EV)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 7.6% | 7.6% | 7.6% |
 |
BOLIDEN AB | 3.5% | 1.8% | 1.8% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 1.5% | 1.5% |
 |
SUMITOMO METAL MINING CO LTD | 2.7% | 1.3% | 1.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to EV
 |
FREEPORT-MCMORAN COPPER | 8.6% |
 |
ANGLO AMERICAN PLC | 8.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.1% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
|
ALBEMARLE CORP | 4.4% |
|
ANTOFAGASTA PLC | 4.3% |
|
SOUTHERN COPPER CORP | 4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
|
IVANHOE MINES LTD. CLASS A | 2.9% |
 |
MMC NORILSK NICKEL OJSC | 2.7% |
GMET Underweight Relative to EV
|
RIO TINTO PLC-SPON ADR | -8.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.7% |
 |
VALE SA-SP ADR | -7.5% |
|
TESLA MOTORS INC | -7.5% |
 |
BHP BILLITON LTD | -7.1% |
|
BYD CO LTD -A | -5.2% |
|
PANASONIC CORP | -3.8% |
 |
SAMSUNG SDI CO LTD | -3.6% |
|
LG CHEM LTD | -3.0% |
|
JX HOLDINGS INC | -2.7% |