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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GMET
64
HOLDINGS
41%
ALSO IN SETM
SETM
101
HOLDINGS
20%
ALSO IN GMET
SECTOR DRIFT (GMET minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.6% | 5.4% | 5.4% |
 |
TECK RESOURCES LTD-CLS B | 7.0% | 3.5% | 3.5% |
 |
ANTOFAGASTA PLC | 4.9% | 2.5% | 2.5% |
|
SOUTHERN COPPER CORP | 4.9% | 2.4% | 2.4% |
|
FIRST QUANTUM MINERALS LTD | 3.0% | 2.3% | 2.3% |
GMET Overweight Relative to SETM
|
ANGLO AMERICAN PLC | 8.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.2% |
 |
BOLIDEN | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
 |
ANGLO PLATINUM LTD | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
 |
SUMITOMO METAL MINING CO LTD | 3.2% |
|
SOUTHERN COPPER CORP | 2.4% |
|
ANTOFAGASTA PLC | 2.3% |
|
IMPALA PLATINUM HOLDINGS LTD | 1.9% |
GMET Underweight Relative to SETM
|
CAMECO CORP | -5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.8% |
|
HECLA MINING CO | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
|
FIRST MAJESTIC SILVER CORP | -3.2% |
 |
LYNAS CORPORATION LIMITED | -3.1% |
|
PALADIN ENERGY LIMITED | -2.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.6% |
|
NEXGEN ENERGY LTD. | -2.6% |
|
PILBARA MINERALS LIMITED | -2.6% |