Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XBM.TO
60
HOLDINGS
63%
ALSO IN ZMT.TO
ZMT.TO
42
HOLDINGS
80%
ALSO IN XBM.TO
SECTOR DRIFT (XBM.TO minus ZMT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XBM.TO
Weight
in ZMT.TO
Overlap
TECK RESOURCES LTD-CLS B 10.5% 2.7% 2.7%
BHP BILLITON LTD-SPON ADR 10.9% 2.6% 2.6%
ALCOA CORP. 5.8% 2.5% 2.5%
HUDBAY MINERALS INC 3.6% 2.5% 2.5%
LUNDIN MINING CORP 6.8% 2.4% 2.4%
XBM.TO Overweight Relative to ZMT.TO
RIO TINTO PLC-SPON ADR 10.7%
BHP BILLITON LTD-SPON ADR 8.3%
TECK RESOURCES LTD-CLS B 7.8%
FREEPORT-MCMORAN COPPER 7.4%
LUNDIN MINING CORP 4.4%
FIRST QUANTUM MINERALS LTD 3.8%
ALCOA CORP. 3.3%
SOUTHERN COPPER CORP 3.1%
MP MATERIALS CORP CLASS A 2.9%
CIA DE MINAS BUENAVENTUR-ADR 2.0%
XBM.TO Underweight Relative to ZMT.TO
LUXFER HOLDINGS PLC-ADR -2.9%
NORTHERN DYNASTY MINERALS -2.9%
NEXA RESOURCES S.A. -2.8%
MUELLER INDUSTRIES INC -2.6%
CARPENTER TECHNOLOGY -2.4%
COMPASS MINERALS INTERNATION -2.4%
ALLEGHENY TECHNOLOGIES INC -2.3%
NIOCORP DEVELOPMENTS LTD. -2.1%
ALTIUS MINERALS CORPORATION -2.1%
KAISER ALUMINUM CORP -2.1%
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