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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
24%
ALSO IN SETM
SETM
90
HOLDINGS
13%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.6% | 4.8% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 3.7% | 5.4% | 3.7% |
 |
PILBARA MINERALS LIMITED | 2.9% | 4.1% | 2.9% |
|
LYNAS CORPORATION LIMITED | 2.9% | 4.0% | 2.9% |
 |
ANTOFAGASTA PLC | 4.3% | 2.6% | 2.6% |
DMAT Overweight Relative to SETM
 |
BOLIDEN | 5.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.4% |
|
ANGLO PLATINUM LTD | 4.3% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% |
|
RIO TINTO PLC | 4.1% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
SIBANYE GOLD LTD | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
 |
HUDBAY MINERALS INC | 3.1% |
DMAT Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.3% |
|
CAMECO CORP | -4.9% |
|
URANIUM ENERGY CORP | -4.1% |
|
FIRST MAJESTIC SILVER CORP | -4.1% |
|
TECK RESOURCES LTD-CLS B | -2.8% |
|
PALADIN ENERGY LIMITED | -2.6% |
|
LUNDIN MINING CORP | -2.5% |
|
FIRST QUANTUM MINERALS LTD | -2.4% |
|
DENISON MINES CORP | -2.3% |
|
NEXGEN ENERGY LTD. | -2.3% |