Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
36%
ALSO IN CCNR
CCNR
270
HOLDINGS
6%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
HUDBAY MINERALS INC | 2.8% | 2.1% | 2.1% |
 |
BOLIDEN | 4.9% | 2.1% | 2.1% |
 |
SOUTHERN COPPER CORP | 4.5% | 1.0% | 1.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.5% | 0.9% | 0.9% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 0.8% | 0.8% |
DMAT Overweight Relative to CCNR
|
ALBEMARLE CORP | 5.7% |
|
ANGLO PLATINUM LTD | 4.5% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.3% |
|
SIBANYE GOLD LTD | 3.9% |
 |
RIO TINTO PLC | 3.7% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.6% |
|
ANTOFAGASTA PLC | 3.6% |
|
ANGLO AMERICAN PLC | 3.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.5% |
|
SOUTHERN COPPER CORP | 3.4% |
DMAT Underweight Relative to CCNR
|
LUNDIN MINING CORP | -1.7% |
|
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% |