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

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Company Weight
in ZMT.TO
Weight
in XBM.TO
Overlap
TECK RESOURCES LTD-CLS B 2.7% 10.5% 2.7%
BHP BILLITON LTD-SPON ADR 2.6% 10.9% 2.6%
ALCOA CORP. 2.5% 5.8% 2.5%
HUDBAY MINERALS INC 2.5% 3.6% 2.5%
LUNDIN MINING CORP 2.4% 6.8% 2.4%
ZMT.TO Overweight Relative to XBM.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%
ZMT.TO Underweight Relative to XBM.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%
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