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
7
Number of overlapping holdings
14.0%
% of GMET's 60 holdings also in AFK
10.4%
% of AFK's 81 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus AFK)
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 GMET |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 7.8% | 4.8% | 4.8% |
 |
FIRST QUANTUM MINERALS LTD | 2.9% | 2.8% | 2.8% |
|
IVANHOE MINES LTD. CLASS A | 2.5% | 4.2% | 2.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.8% | 0.6% | 0.6% |
|
ANGLO PLATINUM LTD | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to AFK
 |
FREEPORT-MCMORAN COPPER | 7.5% |
 |
GLENCORE INTERNATIONAL PLC | 7.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.9% |
|
TECK RESOURCES LTD-CLS B | 5.0% |
|
SOUTHERN COPPER CORP | 4.3% |
|
ANTOFAGASTA PLC | 4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.9% |
 |
BOLIDEN | 3.9% |
|
ALBEMARLE CORP | 3.5% |
|
ANGLO AMERICAN PLC | 3.0% |
GMET Underweight Relative to AFK
 |
ATTIJARIWAFA BANK | -6.6% |
|
NASPERS LTD-N SHS | -6.3% |
 |
MTN NIGERIA COMMUNICATIONS PLC | -4.5% |
|
AIRTEL AFRICA PLC | -3.8% |
|
FIRSTRAND LTD | -3.6% |
|
BANQUE CENTRALE POPULAIRE | -3.2% |
|
MAROC TELECOM SA | -3.1% |
|
GUARANTY TRUST HOLDING COMPANY PLC | -2.9% |
 |
PERSEUS MINING LTD | -2.7% |
 |
SAFARICOM PLC | -2.7% |