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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
21%
ALSO IN GMET
GMET
61
HOLDINGS
35%
ALSO IN SETM
SECTOR DRIFT (SETM minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 8.2% | 5.2% |
 |
TECK RESOURCES LTD-CLS B | 2.6% | 3.8% | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% | 4.1% | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.6% | 3.8% | 2.6% |
|
LUNDIN MINING CORP | 2.5% | 2.9% | 2.5% |
SETM Overweight Relative to GMET
|
CAMECO CORP | 4.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.5% |
|
URANIUM ENERGY CORP | 3.9% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
 |
PILBARA MINERALS LIMITED | 3.3% |
|
ALBEMARLE CORP | 2.6% |
|
LYNAS CORPORATION LIMITED | 2.5% |
|
PALADIN ENERGY LIMITED | 2.5% |
|
MP MATERIALS CORP CLASS A | 2.5% |
|
NEXGEN ENERGY LTD. | 2.3% |
SETM Underweight Relative to GMET
 |
GLENCORE INTERNATIONAL PLC | -8.1% |
|
ANGLO AMERICAN PLC | -6.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.2% |
 |
ANGLO PLATINUM LTD | -3.8% |
 |
BOLIDEN | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
 |
MMC NORILSK NICKEL OJSC | -2.7% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.5% |
 |
SUMITOMO METAL MINING CO LTD | -2.0% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.0% |