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
19
Number of overlapping holdings
38.0%
% of GMET's 60 holdings also in SETM
23.5%
% of SETM's 81 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 | 7.5% | 4.5% | 4.5% |
|
ALBEMARLE CORP | 3.5% | 4.7% | 3.5% |
 |
ANTOFAGASTA PLC | 3.9% | 2.5% | 2.5% |
|
SOUTHERN COPPER CORP | 4.2% | 2.5% | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to SETM
 |
GLENCORE INTERNATIONAL PLC | 7.4% |
|
ANGLO AMERICAN PLC | 7.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
 |
BOLIDEN | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
 |
SUMITOMO METAL MINING CO LTD | 2.7% |
 |
MMC NORILSK NICKEL OJSC | 2.4% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 2.3% |
|
CAPSTONE MINING CORP | 1.9% |
GMET Underweight Relative to SETM
|
CAMECO CORP | -5.3% |
 |
LYNAS CORPORATION LIMITED | -4.6% |
|
URANIUM ENERGY CORP | -3.9% |
|
MP MATERIALS CORP CLASS A | -3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
ARCADIUM LITHIUM PLC | -3.0% |
|
NEXGEN ENERGY LTD. | -2.9% |
|
PILBARA MINERALS LIMITED | -2.8% |
|
NICKEL MINES LTD. | -2.7% |
|
DENISON MINES CORP | -2.6% |