Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GMET
63
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 | 9.2% | 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 | 2.8% | 1.3% | 1.3% |
GMET Overweight Relative to EV
 |
FREEPORT-MCMORAN COPPER | 8.3% |
 |
ANGLO AMERICAN PLC | 6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
|
ANTOFAGASTA PLC | 4.1% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
 |
ANGLO PLATINUM LTD | 3.7% |
|
GLENCORE INTERNATIONAL PLC | 3.7% |
|
SOUTHERN COPPER CORP | 3.6% |
|
LUNDIN MINING CORP | 3.1% |
 |
MMC NORILSK NICKEL OJSC | 2.7% |
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% |