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   

17

Number of overlapping holdings

34.7%

% of DMAT's 49 holdings also in GMET

34.0%

% of GMET's 61 holdings also in DMAT

Overlap by Weight
Sector Drift (DMAT minus GMET)
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 DMAT
Weight
in GMET
Overlap
BOLIDEN 4.4% 4.4% 4.4%
ANGLO AMERICAN PLC 3.9% 7.9% 3.9%
ANTOFAGASTA PLC 3.6% 4.4% 3.6%
SOUTHERN COPPER CORP 3.5% 4.2% 3.5%
FREEPORT-MCMORAN COPPER 3.3% 8.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to GMET
EVE ENERGY CO. LTD. CLASS A 5.4%
CHINA NORTHERN RARE EARTH (GROUP) HI 5.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.2%
HEXCEL CORP 3.4%
GEM CO., LTD. CLASS A 3.1%
WESTERN MINING CO -A 2.7%
IMPALA PLATINUM HOLDINGS LTD 2.4%
TONGLING NONFERROUS METALS-A 2.4%
SIBANYE GOLD LTD 2.4%
HUDBAY MINERALS INC 2.2%
DMAT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -6.5%
TECK RESOURCES LTD-CLS B -6.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.0%
FREEPORT-MCMORAN COPPER -5.1%
ANGLO AMERICAN PLC -4.0%
MMC NORILSK NICKEL OJSC -3.7%
PT AMMAN MINERAL INTERNASIONAL TBK -2.5%
IVANHOE MINES LTD. CLASS A -2.0%
KGHM POLSKA MIEDZ S.A. -2.0%
QUIMICA Y MINERA CHIL-SP ADR -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY