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
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
62
HOLDINGS
32%
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
ANTOFAGASTA PLC 4.4% 4.4% 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 4.2% 4.2%
ANGLO PLATINUM LTD 4.0% 4.4% 4.0%
ANGLO AMERICAN PLC 7.4% 3.9% 3.9%
SOUTHERN COPPER CORP 3.6% 4.3% 3.6%
GMET Overweight Relative to DMAT
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%
GMET Underweight Relative to DMAT
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%
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