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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AFK
78
HOLDINGS
10%
ALSO IN GMET
GMET
62
HOLDINGS
14%
ALSO IN AFK
SECTOR DRIFT (AFK minus GMET)
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 AFK
Weight
in GMET
Overlap
ANGLO AMERICAN PLC 4.4% 6.4% 4.4%
FIRST QUANTUM MINERALS LTD 2.5% 3.3% 2.5%
ANGLO PLATINUM LTD 2.1% 4.2% 2.1%
IMPALA PLATINUM HOLDINGS LTD 1.4% 2.7% 1.4%
IVANHOE MINES LTD. CLASS A 3.4% 1.1% 1.1%
AFK Overweight Relative to GMET
ENDEAVOUR MINING PLC 5.6%
AIRTEL AFRICA PLC 4.2%
GOLD FIELDS LTD-SPONS ADR 3.7%
ATTIJARIWAFA BANK 3.5%
NASPERS LTD-N SHS 3.2%
IAMGOLD CORP 3.2%
PERSEUS MINING LTD 3.2%
FIRSTRAND LTD 2.8%
BARRICK MINING CORP 2.8%
SAFARICOM PLC 2.8%
AFK Underweight Relative to GMET
FREEPORT-MCMORAN COPPER -8.3%
GLENCORE INTERNATIONAL PLC -8.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.4%
ANTOFAGASTA PLC -4.2%
SOUTHERN COPPER CORP -3.8%
BOLIDEN -3.5%
LUNDIN MINING CORP -3.2%
TECK RESOURCES LTD-CLS B -3.2%
SUMITOMO METAL MINING CO LTD -3.0%
MMC NORILSK NICKEL OJSC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY