Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of GMET's 61 holdings also in SETM
28.6%
% of SETM's 70 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus SETM)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.4% | 5.0% | 5.0% |
 |
TECK RESOURCES LTD-CLS B | 6.1% | 4.0% | 4.0% |
|
ALBEMARLE CORP | 2.8% | 3.9% | 2.8% |
 |
ANTOFAGASTA PLC | 4.4% | 2.7% | 2.7% |
|
SOUTHERN COPPER CORP | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to SETM
|
ANGLO AMERICAN PLC | 7.9% |
 |
GLENCORE INTERNATIONAL PLC | 6.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.0% |
 |
BOLIDEN | 4.4% |
 |
MMC NORILSK NICKEL OJSC | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 2.4% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.1% |
|
ANGLO PLATINUM LTD | 1.8% |
GMET Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -5.9% |
 |
LYNAS CORPORATION LIMITED | -4.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.2% |
|
CAMECO CORP | -4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
PILBARA MINERALS LIMITED | -3.0% |
|
URANIUM ENERGY CORP | -3.0% |
|
MAG SILVER CORP | -2.6% |
|
INDEPENDENCE GROUP NL | -2.4% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | -2.1% |