Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of DMAT's 50 holdings also in GMET
36.0%
% of GMET's 60 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus GMET)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.4% | 3.7% | 3.7% |
 |
ANGLO AMERICAN PLC | 3.7% | 7.2% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.5% | 7.7% | 3.5% |
 |
BOLIDEN | 3.5% | 3.6% | 3.5% |
|
SOUTHERN COPPER CORP | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to GMET
 |
EVE ENERGY CO. LTD. CLASS A | 5.1% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.8% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.7% |
|
HEXCEL CORP | 3.4% |
|
GEM CO., LTD. CLASS A | 3.0% |
 |
HUDBAY MINERALS INC | 2.5% |
|
WESTERN MINING CO -A | 2.4% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 2.2% |
 |
SIBANYE GOLD LTD | 2.1% |
|
TONGLING NONFERROUS METALS-A | 2.1% |
DMAT Underweight Relative to GMET
 |
GLENCORE INTERNATIONAL PLC | -7.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% |
|
TECK RESOURCES LTD-CLS B | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -4.0% |
|
ANGLO AMERICAN PLC | -3.5% |
|
IVANHOE MINES LTD. CLASS A | -2.6% |
 |
MMC NORILSK NICKEL OJSC | -2.1% |
|
CAPSTONE MINING CORP | -2.0% |
 |
KGHM POLSKA MIEDZ S.A. | -1.7% |