Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of EV's 35 holdings also in GMET
8.0%
% of GMET's 60 holdings also in EV
Overlap by Weight
Sector Drift (EV minus GMET)
Overlapping Holdings
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| Company | Weight in EV |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 5.5% | 6.4% | 5.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 2.8% | 2.0% |
 |
BOLIDEN | 1.9% | 4.1% | 1.9% |
 |
SUMITOMO METAL MINING CO LTD | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to GMET
 |
TESLA MOTORS INC | 7.3% |
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
BHP BILLITON LTD | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
|
BYD CO LTD -A | 6.1% |
|
PANASONIC CORP | 4.5% |
|
TECK RESOURCES LTD-CLS B | 4.1% |
|
JX HOLDINGS INC | 2.9% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
EV Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -8.0% |
|
FREEPORT-MCMORAN COPPER | -7.9% |
|
TECK RESOURCES LTD-CLS B | -6.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
ANTOFAGASTA PLC | -4.4% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.4% |
|
ALBEMARLE CORP | -2.3% |
|
BOLIDEN | -2.2% |