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
21
# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
41%
ALSO IN CCNR
CCNR
270
HOLDINGS
8%
ALSO IN GMET
SECTOR DRIFT (GMET minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 3.3% | 2.1% | 2.1% |
 |
LUNDIN MINING CORP | 2.9% | 1.7% | 1.7% |
 |
SOUTHERN COPPER CORP | 3.5% | 1.0% | 1.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.5% | 0.9% | 0.9% |
|
FREEPORT-MCMORAN COPPER | 8.2% | 0.8% | 0.8% |
GMET Overweight Relative to CCNR
 |
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% |
GMET Underweight Relative to CCNR
|
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% |