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
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
64
HOLDINGS
33%
ALSO IN EART
EART
50
HOLDINGS
32%
ALSO IN GMET
SECTOR DRIFT (GMET minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in EART
Overlap
ANGLO AMERICAN PLC 8.4% 5.4% 5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.7% 5.1% 5.1%
FREEPORT-MCMORAN COPPER 8.5% 5.1% 5.1%
ANTOFAGASTA PLC 5.1% 4.7% 4.7%
SOUTHERN COPPER CORP 4.1% 4.9% 4.1%
GMET Overweight Relative to EART
TECK RESOURCES LTD-CLS B 4.3%
LUNDIN MINING CORP 3.7%
FREEPORT-MCMORAN COPPER 3.4%
FIRST QUANTUM MINERALS LTD 3.2%
ANGLO AMERICAN PLC 3.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
KGHM POLSKA MIEDZ S.A. 2.4%
HUDBAY MINERALS INC 2.1%
MMC NORILSK NICKEL OJSC 1.9%
CAPSTONE MINING CORP 1.7%
GMET Underweight Relative to EART
RIO TINTO PLC -4.7%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.7%
EVE ENERGY CO. LTD. CLASS A -3.5%
HUDBAY MINERALS INC -3.2%
HEXCEL CORP -3.1%
WESTERN MINING CO -A -3.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.0%
SIBANYE GOLD LTD -2.2%
SHENGHE RESOURCES HOLDING CO., LTD. -2.0%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.0%
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