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
18
Number of overlapping holdings
37.5%
% of GMET's 61 holdings also in SETM
24.3%
% of SETM's 73 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus SETM)
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 SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.6% | 5.5% | 5.5% |
|
ALBEMARLE CORP | 4.4% | 4.5% | 4.4% |
 |
ANTOFAGASTA PLC | 4.3% | 3.8% | 3.8% |
|
SOUTHERN COPPER CORP | 4.1% | 3.3% | 3.3% |
 |
PILBARA MINERALS LIMITED | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to SETM
|
ANGLO AMERICAN PLC | 8.6% |
 |
GLENCORE INTERNATIONAL PLC | 7.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.1% |
 |
TECK RESOURCES LTD-CLS B | 4.9% |
 |
BOLIDEN AB | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
 |
SUMITOMO METAL MINING CO LTD | 2.7% |
 |
MMC NORILSK NICKEL OJSC | 2.7% |
|
CAPSTONE MINING CORP | 1.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.4% |
GMET Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.2% |
|
CAMECO CORP | -4.2% |
|
URANIUM ENERGY CORP | -4.1% |
|
NEXGEN ENERGY LTD. | -3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.2% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
LYNAS CORPORATION LIMITED | -2.7% |
|
PILBARA MINERALS LIMITED | -2.5% |
|
PALADIN ENERGY LIMITED | -2.3% |
|
NICKEL MINES LTD. | -2.2% |