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
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EMET
65
HOLDINGS
33%
ALSO IN EART
EART
49
HOLDINGS
34%
ALSO IN EMET
SECTOR DRIFT (EMET minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in EMET
Weight
in EART
Overlap
ANGLO AMERICAN PLC 9.2% 4.5% 4.5%
SOUTHERN COPPER CORP 4.8% 4.3% 4.3%
FREEPORT-MCMORAN COPPER 8.5% 4.2% 4.2%
ANTOFAGASTA PLC 4.7% 4.1% 4.1%
BOLIDEN 4.0% 4.6% 4.0%
EMET Overweight Relative to EART
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.8%
TECK RESOURCES LTD-CLS B 7.3%
ANGLO AMERICAN PLC 4.6%
FREEPORT-MCMORAN COPPER 4.3%
LUNDIN MINING CORP 3.1%
HUDBAY MINERALS INC 2.6%
KGHM POLSKA MIEDZ S.A. 2.5%
MMC NORILSK NICKEL OJSC 1.9%
QUIMICA Y MINERA CHIL-SP ADR 1.7%
CAPSTONE MINING CORP 1.6%
EMET Underweight Relative to EART
CHINA NORTHERN RARE EARTH (GROUP) HI -4.5%
HUDBAY MINERALS INC -4.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.5%
WESTERN MINING CO -A -3.4%
SIBANYE GOLD LTD -3.1%
HEXCEL CORP -3.0%
CHINA MINMETALS RARE EARTH-A -2.6%
LYNAS CORPORATION LIMITED -2.6%
PILBARA MINERALS LIMITED -1.9%
GEM CO., LTD. CLASS A -1.9%
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