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
17
Number of overlapping holdings
34.0%
% of GMET's 61 holdings also in DMAT
34.7%
% of DMAT's 49 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus DMAT)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 4.4% | 4.4% | 4.4% |
 |
ANGLO AMERICAN PLC | 7.9% | 3.9% | 3.9% |
|
ANTOFAGASTA PLC | 4.4% | 3.6% | 3.6% |
 |
SOUTHERN COPPER CORP | 4.2% | 3.5% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 8.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to DMAT
 |
GLENCORE INTERNATIONAL PLC | 6.5% |
 |
TECK RESOURCES LTD-CLS B | 6.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.0% |
|
FREEPORT-MCMORAN COPPER | 5.1% |
|
ANGLO AMERICAN PLC | 4.0% |
 |
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% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.8% |
GMET Underweight Relative to DMAT
 |
EVE ENERGY CO. LTD. CLASS A | -5.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -5.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.2% |
|
HEXCEL CORP | -3.4% |
|
GEM CO., LTD. CLASS A | -3.1% |
|
WESTERN MINING CO -A | -2.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.4% |
|
TONGLING NONFERROUS METALS-A | -2.4% |
|
SIBANYE GOLD LTD | -2.4% |
|
HUDBAY MINERALS INC | -2.2% |