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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GMET
64
HOLDINGS
53%
ALSO IN PICK
PICK
249
HOLDINGS
14%
ALSO IN GMET
SECTOR DRIFT (GMET minus PICK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GMET |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 5.9% | 5.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.7% | 2.3% | 2.3% |
 |
FIRST QUANTUM MINERALS LTD | 3.2% | 1.2% | 1.2% |
 |
ANGLO PLATINUM LTD | 3.1% | 1.2% | 1.2% |
|
LUNDIN MINING CORP | 3.7% | 1.1% | 1.1% |
GMET Overweight Relative to PICK
 |
ANGLO AMERICAN PLC | 8.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% |
|
TECK RESOURCES LTD-CLS B | 4.3% |
|
ANTOFAGASTA PLC | 4.0% |
|
SOUTHERN COPPER CORP | 3.0% |
|
ALBEMARLE CORP | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
LUNDIN MINING CORP | 2.5% |
 |
BOLIDEN | 2.5% |
|
HUDBAY MINERALS INC | 2.1% |
GMET Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.7% |
|
RIO TINTO PLC | -6.4% |
 |
GLENCORE INTERNATIONAL PLC | -4.4% |
|
NUCOR CORP | -3.6% |
 |
VALE SA | -3.4% |
|
RIO TINTO LTD | -2.7% |
|
STEEL DYNAMICS INC | -2.2% |
 |
ARCELORMITTAL SA | -1.9% |
|
TECK RESOURCES LTD-CLS B | -1.8% |
|
FORTESCUE METALS GROUP LTD | -1.4% |