Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of GMET's 60 holdings also in CRIT
32.0%
% of CRIT's 60 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus CRIT)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.5% | 10.9% | 7.5% |
 |
GLENCORE INTERNATIONAL PLC | 7.4% | 11.0% | 7.4% |
|
SOUTHERN COPPER CORP | 4.2% | 12.3% | 4.2% |
|
ALBEMARLE CORP | 3.5% | 2.1% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to CRIT
 |
ANGLO AMERICAN PLC | 7.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 4.0% |
|
ANTOFAGASTA PLC | 3.9% |
 |
BOLIDEN | 3.6% |
 |
SUMITOMO METAL MINING CO LTD | 2.7% |
|
IVANHOE MINES LTD. CLASS A | 2.4% |
 |
MMC NORILSK NICKEL OJSC | 2.4% |
|
ARCADIUM LITHIUM PLC | 2.2% |
GMET Underweight Relative to CRIT
 |
BHP BILLITON LTD-SPON ADR | -9.1% |
|
SOUTHERN COPPER CORP | -8.1% |
|
TECK RESOURCES LTD-CLS B | -4.6% |
 |
CHINA MOLYBDENUM CO LTD-H | -4.1% |
|
CAMECO CORP | -3.9% |
|
GLENCORE INTERNATIONAL PLC | -3.6% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
 |
SOUTH32 LTD | -1.9% |