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
7
Number of overlapping holdings
10.4%
% of AFK's 81 holdings also in GMET
14.0%
% of GMET's 60 holdings also in AFK
Overlap by Weight
Sector Drift (AFK minus GMET)
Overlapping Holdings
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| Company | Weight in AFK |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 4.8% | 7.8% | 4.8% |
 |
FIRST QUANTUM MINERALS LTD | 2.8% | 2.9% | 2.8% |
|
IVANHOE MINES LTD. CLASS A | 4.2% | 2.5% | 2.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | 0.6% | 1.8% | 0.6% |
|
ANGLO PLATINUM LTD | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to GMET
 |
ATTIJARIWAFA BANK | 6.6% |
|
NASPERS LTD-N SHS | 6.3% |
 |
MTN NIGERIA COMMUNICATIONS PLC | 4.5% |
|
AIRTEL AFRICA PLC | 3.8% |
|
FIRSTRAND LTD | 3.6% |
|
BANQUE CENTRALE POPULAIRE | 3.2% |
|
MAROC TELECOM SA | 3.1% |
|
GUARANTY TRUST HOLDING COMPANY PLC | 2.9% |
 |
PERSEUS MINING LTD | 2.7% |
 |
SAFARICOM PLC | 2.7% |
AFK Underweight Relative to GMET
 |
FREEPORT-MCMORAN COPPER | -7.5% |
 |
GLENCORE INTERNATIONAL PLC | -7.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.9% |
|
TECK RESOURCES LTD-CLS B | -5.0% |
|
SOUTHERN COPPER CORP | -4.3% |
|
ANTOFAGASTA PLC | -4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.9% |
 |
BOLIDEN | -3.9% |
|
ALBEMARLE CORP | -3.5% |
|
ANGLO AMERICAN PLC | -3.0% |