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
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
GMET
60
HOLDINGS
8%
ALSO IN EV
EV
35
HOLDINGS
11%
ALSO IN GMET
SECTOR DRIFT (GMET minus EV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GMET |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 7.8% | 5.5% | 5.5% |
 |
FIRST QUANTUM MINERALS LTD | 3.4% | 2.0% | 2.0% |
 |
BOLIDEN | 3.6% | 1.9% | 1.9% |
 |
SUMITOMO METAL MINING CO LTD | 2.5% | 1.3% | 1.3% |
GMET Overweight Relative to EV
 |
FREEPORT-MCMORAN COPPER | 8.3% |
 |
ANGLO AMERICAN PLC | 6.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.7% |
|
TECK RESOURCES LTD-CLS B | 5.6% |
|
ANTOFAGASTA PLC | 4.2% |
|
SOUTHERN COPPER CORP | 3.9% |
 |
ANGLO PLATINUM LTD | 3.6% |
 |
MMC NORILSK NICKEL OJSC | 3.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.4% |
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% |