Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
53%
ALSO IN PICK
PICK
245
HOLDINGS
14%
ALSO IN GMET
SECTOR DRIFT (GMET minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.3% | 5.5% | 5.5% |
 |
GLENCORE INTERNATIONAL PLC | 9.2% | 4.6% | 4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% | 2.2% | 2.2% |
 |
ANGLO PLATINUM LTD | 3.7% | 1.6% | 1.6% |
 |
BOLIDEN | 3.5% | 1.3% | 1.3% |
GMET Overweight Relative to PICK
 |
ANGLO AMERICAN PLC | 6.4% |
|
GLENCORE INTERNATIONAL PLC | 4.6% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% |
 |
TECK RESOURCES LTD-CLS B | 3.9% |
|
ANTOFAGASTA PLC | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
 |
MMC NORILSK NICKEL OJSC | 2.7% |
|
SOUTHERN COPPER CORP | 2.5% |
|
ALBEMARLE CORP | 2.3% |
|
BOLIDEN | 2.3% |
GMET Underweight Relative to PICK
 |
BHP BILLITON LTD | -12.0% |
|
RIO TINTO PLC | -6.7% |
 |
VALE SA | -3.7% |
|
RIO TINTO LTD | -2.8% |
|
NUCOR CORP | -2.5% |
|
FORTESCUE METALS GROUP LTD | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |
|
TECK RESOURCES LTD-CLS B | -1.5% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
 |
ARCELORMITTAL SA | -1.5% |