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
24
Number of overlapping holdings
46.2%
% of GMET's 61 holdings also in PICK
11.6%
% of PICK's 261 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus PICK)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.8% | 3.1% | 3.1% |
 |
MMC NORILSK NICKEL OJSC | 2.8% | 50.9% | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 7.9% | 2.6% | 2.6% |
 |
ANGLO AMERICAN PLC | 6.9% | 1.5% | 1.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to PICK
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.7% |
|
FREEPORT-MCMORAN COPPER | 5.6% |
|
ANGLO AMERICAN PLC | 5.5% |
|
GLENCORE INTERNATIONAL PLC | 5.3% |
 |
TECK RESOURCES LTD-CLS B | 5.2% |
|
ALBEMARLE CORP | 4.5% |
|
ANTOFAGASTA PLC | 4.0% |
|
SOUTHERN COPPER CORP | 3.6% |
 |
BOLIDEN AB | 3.4% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
GMET Underweight Relative to PICK
|
MMC NORILSK NICKEL OJSC | -48.1% |
 |
BHP BILLITON LTD | -6.5% |
|
RIO TINTO PLC | -3.1% |
|
NUCOR CORP | -2.2% |
 |
VALE SA | -1.8% |
|
RIO TINTO LTD | -1.3% |
|
FORTESCUE METALS GROUP LTD | -1.2% |
|
STEEL DYNAMICS INC | -1.0% |
|
TECK RESOURCES LTD-CLS B | -0.9% |
 |
POSCO | -0.9% |