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
4
Number of overlapping holdings
8.0%
% of GMET's 60 holdings also in EV
11.4%
% 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 | 6.4% | 5.5% | 5.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.8% | 2.0% | 2.0% |
 |
BOLIDEN | 4.1% | 1.9% | 1.9% |
 |
SUMITOMO METAL MINING CO LTD | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to EV
 |
ANGLO AMERICAN PLC | 8.0% |
 |
FREEPORT-MCMORAN COPPER | 7.9% |
|
TECK RESOURCES LTD-CLS B | 6.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
|
ANTOFAGASTA PLC | 4.4% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.4% |
|
ALBEMARLE CORP | 2.3% |
|
BOLIDEN | 2.2% |
GMET Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
|
RIO TINTO PLC-SPON ADR | -7.0% |
 |
VALE SA-SP ADR | -6.9% |
 |
BHP BILLITON LTD | -6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
|
PANASONIC CORP | -4.5% |
|
TECK RESOURCES LTD-CLS B | -4.1% |
|
JX HOLDINGS INC | -2.9% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |