Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
36%
ALSO IN GMET
GMET
62
HOLDINGS
32%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT
Weight
in GMET
Overlap
ANTOFAGASTA PLC 4.4% 4.4% 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.2% 6.7% 4.2%
ANGLO PLATINUM LTD 4.4% 4.0% 4.0%
ANGLO AMERICAN PLC 3.9% 7.4% 3.9%
SOUTHERN COPPER CORP 4.3% 3.6% 3.6%
DMAT Overweight Relative to GMET
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.2%
RIO TINTO PLC 3.9%
SIBANYE GOLD LTD 3.6%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.2%
EVE ENERGY CO. LTD. CLASS A 3.1%
ALBEMARLE CORP 2.7%
HUDBAY MINERALS INC 2.7%
HEXCEL CORP 2.5%
WESTERN MINING CO -A 2.3%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.0%
DMAT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -7.1%
TECK RESOURCES LTD-CLS B -4.4%
ANGLO AMERICAN PLC -3.6%
FREEPORT-MCMORAN COPPER -3.1%
FIRST QUANTUM MINERALS LTD -3.1%
MMC NORILSK NICKEL OJSC -3.0%
LUNDIN MINING CORP -2.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.5%
KGHM POLSKA MIEDZ S.A. -2.1%
SIBANYE STILLWATER LIMITED SPONSORED -1.9%
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