Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
28.6%
% of SETM's 70 holdings also in GMET
40.0%
% of GMET's 60 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus GMET)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 7.9% | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 3.7% | 6.6% | 3.7% |
 |
ANTOFAGASTA PLC | 2.6% | 4.4% | 2.6% |
|
SOUTHERN COPPER CORP | 2.5% | 4.2% | 2.5% |
|
ALBEMARLE CORP | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to GMET
|
MP MATERIALS CORP CLASS A | 6.3% |
 |
LYNAS CORPORATION LIMITED | 6.1% |
|
CAMECO CORP | 4.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
|
URANIUM ENERGY CORP | 3.2% |
|
MAG SILVER CORP | 2.7% |
|
PILBARA MINERALS LIMITED | 2.5% |
|
AYA GOLD & SILVER INC. | 2.3% |
|
INDEPENDENCE GROUP NL | 2.2% |
SETM Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -8.0% |
 |
GLENCORE INTERNATIONAL PLC | -6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
 |
BOLIDEN | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
TECK RESOURCES LTD-CLS B | -2.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.4% |
 |
SUMITOMO METAL MINING CO LTD | -2.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.1% |
|
ANGLO PLATINUM LTD | -2.0% |