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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AFK
80
HOLDINGS
10%
ALSO IN GMET
GMET
63
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 5.2% 8.3% 5.2%
FIRST QUANTUM MINERALS LTD 3.0% 3.7% 3.0%
ANGLO PLATINUM LTD 1.3% 2.6% 1.3%
IVANHOE MINES LTD. CLASS A 3.1% 0.9% 0.9%
IMPALA PLATINUM HOLDINGS LTD 0.9% 1.8% 0.9%
AFK Overweight Relative to GMET
ATTIJARIWAFA BANK 4.9%
ENDEAVOUR MINING PLC 4.0%
AIRTEL AFRICA PLC 3.9%
NASPERS LTD-N SHS 3.6%
BANQUE CENTRALE POPULAIRE 3.4%
SAFARICOM PLC 2.9%
GOLAR LNG LTD 2.8%
FIRSTRAND LTD 2.8%
GOLD FIELDS LTD-SPONS ADR 2.6%
IVANHOE MINES LTD. CLASS A 2.2%
AFK Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -9.1%
FREEPORT-MCMORAN COPPER -8.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.7%
ANTOFAGASTA PLC -4.4%
TECK RESOURCES LTD-CLS B -3.6%
SOUTHERN COPPER CORP -3.4%
LUNDIN MINING CORP -3.2%
ANGLO AMERICAN PLC -3.0%
ALBEMARLE CORP -2.9%
BOLIDEN -2.9%
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