Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.3%
% of SETM's 74 holdings also in GMET
34.6%
% of GMET's 61 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 | 5.5% | 9.0% | 5.5% |
|
ALBEMARLE CORP | 4.5% | 4.2% | 4.2% |
 |
ANTOFAGASTA PLC | 3.8% | 4.7% | 3.8% |
|
SOUTHERN COPPER CORP | 3.3% | 4.2% | 3.3% |
 |
LUNDIN MINING CORP | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to GMET
 |
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 | 3.1% |
 |
LYNAS CORPORATION LIMITED | 2.8% |
|
PILBARA MINERALS LIMITED | 2.5% |
|
PALADIN ENERGY LIMITED | 2.3% |
|
NICKEL MINES LTD. | 2.2% |
SETM Underweight Relative to GMET
 |
GLENCORE INTERNATIONAL PLC | -8.2% |
|
ANGLO AMERICAN PLC | -7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
TECK RESOURCES LTD-CLS B | -5.3% |
 |
BOLIDEN AB | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
 |
SUMITOMO METAL MINING CO LTD | -3.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | -1.5% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -1.4% |
|
IVANHOE MINES LTD. CLASS A | -1.3% |