Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
32%
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 8.0% 4.9% 4.9%
FREEPORT-MCMORAN COPPER 8.1% 4.4% 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 4.4% 4.4%
ANTOFAGASTA PLC 4.2% 4.5% 4.2%
SOUTHERN COPPER CORP 3.5% 4.3% 3.5%
GMET Overweight Relative to EART
GLENCORE INTERNATIONAL PLC 8.2%
FREEPORT-MCMORAN COPPER 3.7%
FIRST QUANTUM MINERALS LTD 3.6%
TECK RESOURCES LTD-CLS B 3.4%
LUNDIN MINING CORP 3.3%
ANGLO AMERICAN PLC 3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.3%
KGHM POLSKA MIEDZ S.A. 2.2%
HUDBAY MINERALS INC 2.2%
MMC NORILSK NICKEL OJSC 2.0%
GMET Underweight Relative to EART
RIO TINTO PLC -4.5%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.8%
HUDBAY MINERALS INC -3.5%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.4%
EVE ENERGY CO. LTD. CLASS A -3.4%
SIBANYE GOLD LTD -2.6%
PILBARA MINERALS LIMITED -2.4%
WESTERN MINING CO -A -2.1%
HEXCEL CORP -2.1%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.1%
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