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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
31%
ALSO IN DMAT
DMAT
49
HOLDINGS
36%
ALSO IN GMET
SECTOR DRIFT (GMET minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 4.1% | 4.3% | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.2% | 4.0% | 4.0% |
 |
ANGLO PLATINUM LTD | 3.8% | 4.5% | 3.8% |
 |
FREEPORT-MCMORAN COPPER | 8.2% | 3.6% | 3.6% |
|
ANGLO AMERICAN PLC | 6.6% | 3.6% | 3.6% |
GMET Overweight Relative to DMAT
 |
GLENCORE INTERNATIONAL PLC | 8.1% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
 |
TECK RESOURCES LTD-CLS B | 3.8% |
|
FIRST QUANTUM MINERALS LTD | 3.8% |
|
ANGLO AMERICAN PLC | 3.0% |
|
LUNDIN MINING CORP | 2.9% |
 |
MMC NORILSK NICKEL OJSC | 2.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
 |
KGHM POLSKA MIEDZ S.A. | 2.1% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.0% |
GMET Underweight Relative to DMAT
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.3% |
|
SIBANYE GOLD LTD | -3.9% |
|
RIO TINTO PLC | -3.7% |
|
ALBEMARLE CORP | -3.5% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -2.9% |
|
HUDBAY MINERALS INC | -2.8% |
|
EVE ENERGY CO. LTD. CLASS A | -2.7% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -2.3% |
|
HEXCEL CORP | -2.2% |
|
WESTERN MINING CO -A | -2.1% |