Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of GMET's 60 holdings also in PICK
13.4%
% of PICK's 253 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus PICK)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.5% | 6.1% | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 7.4% | 4.9% | 4.9% |
 |
ANGLO AMERICAN PLC | 7.0% | 3.6% | 3.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% | 1.5% | 1.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to PICK
|
TECK RESOURCES LTD-CLS B | 4.9% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 4.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.8% |
|
ALBEMARLE CORP | 3.5% |
|
ANGLO AMERICAN PLC | 3.4% |
|
SOUTHERN COPPER CORP | 3.3% |
|
ANTOFAGASTA PLC | 3.1% |
 |
BOLIDEN | 2.8% |
|
GLENCORE INTERNATIONAL PLC | 2.5% |
 |
MMC NORILSK NICKEL OJSC | 2.4% |
GMET Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.1% |
|
RIO TINTO PLC | -6.8% |
|
NUCOR CORP | -3.5% |
 |
VALE SA | -3.3% |
|
RIO TINTO LTD | -2.7% |
|
STEEL DYNAMICS INC | -2.1% |
|
TECK RESOURCES LTD-CLS B | -2.1% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
RELIANCE STEEL & ALUMINUM | -1.8% |
 |
NIPPON STEEL CORP | -1.7% |