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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
8%
ALSO IN EV
EV
35
HOLDINGS
11%
ALSO IN GMET
SECTOR DRIFT (GMET minus EV)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in EV
Overlap
GLENCORE INTERNATIONAL PLC 6.8% 5.5% 5.5%
FIRST QUANTUM MINERALS LTD 3.1% 2.0% 2.0%
BOLIDEN 3.5% 1.9% 1.9%
SUMITOMO METAL MINING CO LTD 2.5% 1.3% 1.3%
GMET Overweight Relative to EV
FREEPORT-MCMORAN COPPER 7.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.8%
ANGLO AMERICAN PLC 6.7%
TECK RESOURCES LTD-CLS B 4.6%
ANTOFAGASTA PLC 4.2%
ANGLO PLATINUM LTD 3.8%
SOUTHERN COPPER CORP 3.4%
MMC NORILSK NICKEL OJSC 2.9%
PT AMMAN MINERAL INTERNASIONAL TBK 2.5%
IMPALA PLATINUM HOLDINGS LTD 2.5%
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%
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