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

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Company Weight
in GMET
Weight
in EART
Overlap
ANGLO AMERICAN PLC 8.2% 5.4% 5.4%
FREEPORT-MCMORAN COPPER 8.5% 5.2% 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.3% 5.0% 5.0%
ANTOFAGASTA PLC 4.7% 4.5% 4.5%
SOUTHERN COPPER CORP 3.9% 4.8% 3.9%
GMET Overweight Relative to EART
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%
GMET Underweight Relative to EART
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%
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