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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
12%
ALSO IN OBOR
OBOR
130
HOLDINGS
6%
ALSO IN GMET
SECTOR DRIFT (GMET minus OBOR)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
ANGLO PLATINUM LTD | 4.0% | 6.3% | 4.0% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.5% | 4.0% | 2.5% |
 |
KGHM POLSKA MIEDZ S.A. | 2.2% | 3.5% | 2.2% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 1.4% | 2.1% | 1.4% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 1.4% | 1.9% | 1.4% |
GMET Overweight Relative to OBOR
 |
FREEPORT-MCMORAN COPPER | 8.1% |
 |
GLENCORE INTERNATIONAL PLC | 8.0% |
 |
ANGLO AMERICAN PLC | 7.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.2% |
|
ANTOFAGASTA PLC | 4.2% |
 |
TECK RESOURCES LTD-CLS B | 4.2% |
|
FIRST QUANTUM MINERALS LTD | 3.9% |
 |
BOLIDEN | 3.3% |
|
SOUTHERN COPPER CORP | 3.2% |
|
LUNDIN MINING CORP | 2.9% |
GMET Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -8.9% |
 |
OVERSEA-CHINESE BANKING CORP | -7.4% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.4% |
 |
PTT PCL-NVDR | -3.2% |
|
ANGLO PLATINUM LTD | -2.3% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.9% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.6% |
|
IMPALA PLATINUM HOLDINGS LTD | -1.5% |
|
SINGAPORE TECHNOLOGIES ENG | -1.5% |
|
CHINA STATE CONSTRUCTION -A | -1.4% |