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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AFK
79
HOLDINGS
10%
ALSO IN GMET
GMET
62
HOLDINGS
14%
ALSO IN AFK
SECTOR DRIFT (AFK minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in GMET
Overlap
ANGLO AMERICAN PLC 4.4% 6.7% 4.4%
FIRST QUANTUM MINERALS LTD 2.5% 3.4% 2.5%
ANGLO PLATINUM LTD 1.7% 3.6% 1.7%
IVANHOE MINES LTD. CLASS A 4.0% 1.3% 1.3%
IMPALA PLATINUM HOLDINGS LTD 1.1% 2.4% 1.1%
AFK Overweight Relative to GMET
ENDEAVOUR MINING PLC 4.9%
AIRTEL AFRICA PLC 4.2%
ATTIJARIWAFA BANK 3.8%
NASPERS LTD-N SHS 3.8%
GOLD FIELDS LTD-SPONS ADR 3.6%
PERSEUS MINING LTD 3.0%
SAFARICOM PLC 3.0%
BANQUE CENTRALE POPULAIRE 2.9%
FIRSTRAND LTD 2.9%
IAMGOLD CORP 2.7%
AFK Underweight Relative to GMET
FREEPORT-MCMORAN COPPER -8.3%
GLENCORE INTERNATIONAL PLC -8.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.8%
ANTOFAGASTA PLC -4.0%
SOUTHERN COPPER CORP -3.9%
TECK RESOURCES LTD-CLS B -3.6%
BOLIDEN -3.5%
LUNDIN MINING CORP -2.8%
MMC NORILSK NICKEL OJSC -2.6%
SUMITOMO METAL MINING CO LTD -2.3%
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