Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
32%
ALSO IN GMET
GMET
64
HOLDINGS
33%
ALSO IN EART
SECTOR DRIFT (EART minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in GMET
Overlap
ANGLO AMERICAN PLC 5.4% 8.2% 5.4%
FREEPORT-MCMORAN COPPER 5.2% 8.5% 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.0% 7.3% 5.0%
ANTOFAGASTA PLC 4.5% 4.7% 4.5%
SOUTHERN COPPER CORP 4.8% 3.9% 3.9%
EART Overweight Relative to GMET
RIO TINTO PLC 4.6%
HUDBAY MINERALS INC 3.5%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.2%
SIBANYE GOLD LTD 3.0%
WESTERN MINING CO -A 2.9%
EVE ENERGY CO. LTD. CLASS A 2.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 2.5%
HEXCEL CORP 2.3%
CHINA MINMETALS RARE EARTH-A 2.0%
PILBARA MINERALS LIMITED 2.0%
EART Underweight Relative to GMET
TECK RESOURCES LTD-CLS B -6.8%
FREEPORT-MCMORAN COPPER -3.3%
FIRST QUANTUM MINERALS LTD -3.2%
LUNDIN MINING CORP -3.2%
ANGLO AMERICAN PLC -2.8%
KGHM POLSKA MIEDZ S.A. -2.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.3%
HUDBAY MINERALS INC -2.2%
MMC NORILSK NICKEL OJSC -1.7%
CAPSTONE MINING CORP -1.7%
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