Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of DMAT's 49 holdings also in SETM
20.0%
% of SETM's 70 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus SETM)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.3% | 5.0% | 3.3% |
|
ALBEMARLE CORP | 3.1% | 3.9% | 3.1% |
 |
LYNAS CORPORATION LIMITED | 2.8% | 5.9% | 2.8% |
 |
ANTOFAGASTA PLC | 3.6% | 2.7% | 2.7% |
|
SOUTHERN COPPER CORP | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to SETM
 |
EVE ENERGY CO. LTD. CLASS A | 5.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 5.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.7% |
 |
BOLIDEN | 4.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
|
ANGLO AMERICAN PLC | 3.9% |
|
HEXCEL CORP | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.3% |
|
GEM CO., LTD. CLASS A | 3.1% |
|
WESTERN MINING CO -A | 2.7% |
DMAT Underweight Relative to SETM
 |
QUIMICA Y MINERA CHIL-SP ADR | -6.0% |
|
MP MATERIALS CORP CLASS A | -4.7% |
 |
CAMECO CORP | -4.0% |
|
TECK RESOURCES LTD-CLS B | -4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
LYNAS CORPORATION LIMITED | -3.0% |
|
URANIUM ENERGY CORP | -3.0% |
|
MAG SILVER CORP | -2.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -2.1% |
|
AYA GOLD & SILVER INC. | -2.0% |