Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GMET
64
HOLDINGS
56%
ALSO IN PICK
PICK
249
HOLDINGS
15%
ALSO IN GMET
SECTOR DRIFT (GMET minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.8% | 5.4% | 5.4% |
 |
GLENCORE INTERNATIONAL PLC | 8.5% | 4.6% | 4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.5% | 2.2% | 2.2% |
 |
ANGLO PLATINUM LTD | 3.0% | 1.4% | 1.4% |
 |
ANTOFAGASTA PLC | 4.0% | 1.2% | 1.2% |
GMET Overweight Relative to PICK
|
ANGLO AMERICAN PLC | 7.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
|
GLENCORE INTERNATIONAL PLC | 3.9% |
 |
TECK RESOURCES LTD-CLS B | 3.5% |
|
ALBEMARLE CORP | 3.5% |
|
ANTOFAGASTA PLC | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
SOUTHERN COPPER CORP | 2.4% |
 |
MMC NORILSK NICKEL OJSC | 2.2% |
|
FIRST QUANTUM MINERALS LTD | 2.1% |
GMET Underweight Relative to PICK
 |
BHP BILLITON LTD | -12.6% |
|
RIO TINTO PLC | -6.9% |
 |
VALE SA | -3.8% |
|
NUCOR CORP | -3.0% |
|
RIO TINTO LTD | -2.8% |
|
STEEL DYNAMICS INC | -1.9% |
|
TECK RESOURCES LTD-CLS B | -1.7% |
 |
ARCELORMITTAL SA | -1.6% |
|
FORTESCUE METALS GROUP LTD | -1.5% |
 |
SAUDI ARABIAN MINING CO. | -1.4% |