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
5
Number of overlapping holdings
13.9%
% of EV's 36 holdings also in GMET
10.0%
% of GMET's 61 holdings also in EV
Overlap by Weight
Sector Drift (EV 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 EV |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 6.0% | 6.7% | 6.0% |
 |
BOLIDEN | 2.1% | 4.6% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 1.7% | 2.8% | 1.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.7% | 1.7% | 1.7% |
 |
SUMITOMO METAL MINING CO LTD | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to GMET
 |
RIO TINTO PLC-SPON ADR | 7.3% |
 |
BHP BILLITON LTD | 7.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.9% |
 |
VALE SA-SP ADR | 6.0% |
 |
TESLA MOTORS INC | 6.0% |
|
BYD CO LTD -A | 5.8% |
|
PANASONIC CORP | 4.2% |
|
JX HOLDINGS INC | 2.3% |
 |
ECOPRO BM CO., LTD. | 1.9% |
 |
RENAULT SA | 1.8% |
EV Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -8.0% |
|
FREEPORT-MCMORAN COPPER | -7.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.2% |
|
TECK RESOURCES LTD-CLS B | -5.5% |
|
ANTOFAGASTA PLC | -4.4% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
MMC NORILSK NICKEL OJSC | -3.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.1% |
|
ALBEMARLE CORP | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.6% |