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 | 7.5% | 8.3% | 7.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% | 7.7% | 5.4% |
|
SOUTHERN COPPER CORP | 4.2% | 6.1% | 4.2% |
 |
ANTOFAGASTA PLC | 3.9% | 5.7% | 3.9% |
|
ANGLO AMERICAN PLC | 7.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to ICOP
 |
TECK RESOURCES LTD-CLS B | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 4.0% |
|
ANGLO AMERICAN PLC | 3.9% |
 |
BOLIDEN | 3.6% |
|
ALBEMARLE CORP | 3.5% |
 |
SUMITOMO METAL MINING CO LTD | 2.7% |
 |
MMC NORILSK NICKEL OJSC | 2.4% |
|
ARCADIUM LITHIUM PLC | 2.2% |
|
CAPSTONE MINING CORP | 1.9% |
GMET Underweight Relative to ICOP
 |
BHP BILLITON LTD | -8.1% |
|
EVOLUTION MINING LTD | -4.6% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
NEWMONT MINING CORP | -3.3% |
|
LUNDIN MINING CORP | -2.9% |
 |
VALE SA | -2.8% |
|
HUDBAY MINERALS INC | -2.6% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.4% |
|
SANDFIRE RESOURCES NL | -2.3% |
|
IVANHOE MINES LTD. CLASS A | -2.1% |