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
11
Number of overlapping holdings
22.0%
% of GMET's 60 holdings also in ICOP
33.3%
% of ICOP's 42 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus ICOP)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.0% | 8.4% | 8.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.6% | 7.7% | 5.6% |
|
SOUTHERN COPPER CORP | 4.5% | 6.2% | 4.5% |
 |
ANTOFAGASTA PLC | 4.2% | 5.7% | 4.2% |
|
ANGLO AMERICAN PLC | 7.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to ICOP
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
 |
TECK RESOURCES LTD-CLS B | 4.6% |
|
ANGLO AMERICAN PLC | 4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 4.0% |
 |
BOLIDEN | 3.8% |
 |
SUMITOMO METAL MINING CO LTD | 3.1% |
|
ALBEMARLE CORP | 3.1% |
|
ARCADIUM LITHIUM PLC | 2.2% |
|
CAPSTONE MINING CORP | 2.0% |
 |
MMC NORILSK NICKEL OJSC | 2.0% |
GMET Underweight Relative to ICOP
 |
BHP BILLITON LTD | -7.9% |
|
EVOLUTION MINING LTD | -4.7% |
|
NEWMONT MINING CORP | -4.1% |
|
RIO TINTO PLC-SPON ADR | -4.0% |
|
LUNDIN MINING CORP | -2.8% |
 |
VALE SA | -2.7% |
|
HUDBAY MINERALS INC | -2.6% |
|
SANDFIRE RESOURCES NL | -2.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.1% |
|
IVANHOE MINES LTD. CLASS A | -2.0% |