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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
35%
ALSO IN SETM
SETM
69
HOLDINGS
25%
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 | 7.3% | 3.8% | 3.8% |
|
MP MATERIALS CORP CLASS A | 2.5% | 10.6% | 2.5% |
 |
ANTOFAGASTA PLC | 4.4% | 2.3% | 2.3% |
 |
TECK RESOURCES LTD-CLS B | 5.0% | 2.3% | 2.3% |
|
ALBEMARLE CORP | 2.2% | 5.0% | 2.2% |
GMET Overweight Relative to SETM
 |
GLENCORE INTERNATIONAL PLC | 7.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.9% |
|
ANGLO AMERICAN PLC | 6.2% |
 |
ANGLO PLATINUM LTD | 3.6% |
 |
BOLIDEN | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
 |
MMC NORILSK NICKEL OJSC | 3.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.0% |
|
TECK RESOURCES LTD-CLS B | 2.7% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
GMET Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -8.1% |
|
URANIUM ENERGY CORP | -4.8% |
 |
PILBARA MINERALS LIMITED | -4.6% |
|
CAMECO CORP | -4.4% |
|
LYNAS CORPORATION LIMITED | -4.3% |
|
FIRST MAJESTIC SILVER CORP | -3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.1% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | -2.8% |
|
ALBEMARLE CORP | -2.8% |
|
NEXGEN ENERGY LTD. | -2.1% |