Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
62
HOLDINGS
31%
ALSO IN DMAT
DMAT
49
HOLDINGS
36%
ALSO IN GMET
SECTOR DRIFT (GMET minus DMAT)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in DMAT
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.8% 4.5% 4.5%
ANTOFAGASTA PLC 4.0% 4.3% 4.0%
SOUTHERN COPPER CORP 3.9% 5.0% 3.9%
ANGLO AMERICAN PLC 6.7% 3.7% 3.7%
FREEPORT-MCMORAN COPPER 8.3% 3.7% 3.7%
GMET Overweight Relative to DMAT
GLENCORE INTERNATIONAL PLC 8.1%
FREEPORT-MCMORAN COPPER 4.6%
TECK RESOURCES LTD-CLS B 3.6%
FIRST QUANTUM MINERALS LTD 3.4%
ANGLO AMERICAN PLC 3.0%
LUNDIN MINING CORP 2.8%
MMC NORILSK NICKEL OJSC 2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.4%
KGHM POLSKA MIEDZ S.A. 2.1%
SIBANYE STILLWATER LIMITED SPONSORED 2.0%
GMET Underweight Relative to DMAT
RIO TINTO PLC -4.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.8%
SIBANYE GOLD LTD -3.8%
ALBEMARLE CORP -3.4%
HUDBAY MINERALS INC -3.1%
CHINA NORTHERN RARE EARTH (GROUP) HI -2.8%
EVE ENERGY CO. LTD. CLASS A -2.4%
WESTERN MINING CO -A -2.3%
HEXCEL CORP -2.2%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.2%
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