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
21
Number of overlapping holdings
42.0%
% of GMET's 61 holdings also in CRIT
44.7%
% of CRIT's 59 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 | 8.4% | 8.9% | 8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.0% | 8.5% | 6.0% |
 |
BOLIDEN | 4.4% | 3.3% | 3.3% |
|
ALBEMARLE CORP | 2.8% | 2.7% | 2.7% |
 |
FIRST QUANTUM MINERALS LTD | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to CRIT
 |
ANGLO AMERICAN PLC | 7.9% |
 |
GLENCORE INTERNATIONAL PLC | 6.5% |
|
TECK RESOURCES LTD-CLS B | 6.1% |
 |
MMC NORILSK NICKEL OJSC | 3.7% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 2.5% |
|
IVANHOE MINES LTD. CLASS A | 2.0% |
 |
KGHM POLSKA MIEDZ S.A. | 2.0% |
|
ANTOFAGASTA PLC | 1.8% |
|
SOUTHERN COPPER CORP | 1.6% |
|
CAPSTONE MINING CORP | 1.6% |
GMET Underweight Relative to CRIT
 |
BHP BILLITON LTD-SPON ADR | -10.0% |
|
TECK RESOURCES LTD-CLS B | -5.7% |
|
CAMECO CORP | -5.2% |
 |
SOUTH32 LTD | -3.2% |
|
ALCOA CORP. | -2.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.5% |
|
HUDBAY MINERALS INC | -1.2% |
 |
CHINA MOLYBDENUM CO LTD-H | -1.2% |
|
ALUMINUM CORP OF CHINA LTD-H | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.1% |