Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CCNR
270
HOLDINGS
8%
ALSO IN GMET
GMET
61
HOLDINGS
41%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GMET
Overlap
BOLIDEN 2.1% 3.3% 2.1%
LUNDIN MINING CORP 1.7% 2.9% 1.7%
SOUTHERN COPPER CORP 1.0% 3.5% 1.0%
IMPALA PLATINUM HOLDINGS LTD 0.9% 2.5% 0.9%
FREEPORT-MCMORAN COPPER 0.8% 8.2% 0.8%
CCNR Overweight Relative to GMET
HUDBAY MINERALS INC 2.1%
LIBERTY OILFIELD SERVICES INC. CLASS 1.3%
VESTAS WIND SYSTEMS A/S 1.3%
MURPHY OIL CORP 1.3%
STATOILHYDRO ASA 1.2%
SOUTH32 LTD 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.1%
SUMITOMO FORESTRY CO LTD 1.1%
FLUENCE ENERGY INC CLASS A 1.0%
TYSON FOODS INC-CL A 1.0%
CCNR Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -8.1%
FREEPORT-MCMORAN COPPER -7.4%
ANGLO AMERICAN PLC -6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.7%
ANGLO PLATINUM LTD -3.8%
FIRST QUANTUM MINERALS LTD -3.8%
ANTOFAGASTA PLC -3.4%
TECK RESOURCES LTD-CLS B -3.3%
MMC NORILSK NICKEL OJSC -2.7%
SOUTHERN COPPER CORP -2.5%
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