Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of GMET's 60 holdings also in DMAT
36.0%
% of DMAT's 50 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 | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 7.0% | 3.6% | 3.6% |
 |
ALBEMARLE CORP | 3.5% | 4.2% | 3.5% |
|
SOUTHERN COPPER CORP | 4.2% | 3.4% | 3.4% |
 |
BOLIDEN | 3.6% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 7.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to DMAT
 |
GLENCORE INTERNATIONAL PLC | 7.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% |
 |
TECK RESOURCES LTD-CLS B | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 4.0% |
|
ANGLO AMERICAN PLC | 3.4% |
|
IVANHOE MINES LTD. CLASS A | 2.4% |
 |
MMC NORILSK NICKEL OJSC | 2.4% |
|
CAPSTONE MINING CORP | 1.9% |
 |
KGHM POLSKA MIEDZ S.A. | 1.7% |
GMET Underweight Relative to DMAT
 |
EVE ENERGY CO. LTD. CLASS A | -5.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
HEXCEL CORP | -3.4% |
|
GEM CO., LTD. CLASS A | -3.1% |
|
WESTERN MINING CO -A | -2.5% |
|
HUDBAY MINERALS INC | -2.3% |
 |
PILBARA MINERALS LIMITED | -2.1% |
|
TONGLING NONFERROUS METALS-A | -2.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -2.1% |