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
5
Number of overlapping holdings
10.0%
% of GMET's 60 holdings also in EV
13.9%
% of EV's 36 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus EV)
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 EV |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 6.9% | 6.3% | 6.3% |
 |
FIRST QUANTUM MINERALS LTD | 3.0% | 1.8% | 1.8% |
 |
BOLIDEN | 3.8% | 1.8% | 1.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.7% | 1.8% | 1.7% |
 |
SUMITOMO METAL MINING CO LTD | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to EV
 |
ANGLO AMERICAN PLC | 8.0% |
 |
FREEPORT-MCMORAN COPPER | 7.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.2% |
|
TECK RESOURCES LTD-CLS B | 5.8% |
|
SOUTHERN COPPER CORP | 4.2% |
|
ANTOFAGASTA PLC | 4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 4.0% |
|
ALBEMARLE CORP | 3.1% |
|
IVANHOE MINES LTD. CLASS A | 2.7% |
 |
MMC NORILSK NICKEL OJSC | 2.7% |
GMET Underweight Relative to EV
|
RIO TINTO PLC-SPON ADR | -7.2% |
 |
BHP BILLITON LTD | -7.1% |
|
TESLA MOTORS INC | -7.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.7% |
 |
VALE SA-SP ADR | -5.6% |
|
BYD CO LTD -A | -4.6% |
|
PANASONIC CORP | -3.7% |
|
JX HOLDINGS INC | -2.4% |
|
CLEANAWAY WASTE MANAGEMENT LTD. | -2.1% |
 |
SK ENERGY CO LTD | -1.9% |