Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
23.5%
% of SETM's 81 holdings also in GMET
38.0%
% of GMET's 60 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus GMET)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.4% | 7.7% | 4.4% |
|
ALBEMARLE CORP | 4.7% | 3.7% | 3.7% |
 |
FIRST QUANTUM MINERALS LTD | 2.5% | 2.8% | 2.5% |
 |
ANTOFAGASTA PLC | 2.4% | 3.9% | 2.4% |
|
SOUTHERN COPPER CORP | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to GMET
|
CAMECO CORP | 5.8% |
|
URANIUM ENERGY CORP | 4.3% |
 |
LYNAS CORPORATION LIMITED | 4.3% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
NEXGEN ENERGY LTD. | 3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
|
ARCADIUM LITHIUM PLC | 2.9% |
|
DENISON MINES CORP | 2.9% |
|
NICKEL MINES LTD. | 2.6% |
|
PILBARA MINERALS LIMITED | 2.2% |
SETM Underweight Relative to GMET
 |
GLENCORE INTERNATIONAL PLC | -7.4% |
|
ANGLO AMERICAN PLC | -7.2% |
 |
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 | -3.3% |
 |
SUMITOMO METAL MINING CO LTD | -2.8% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.3% |
 |
MMC NORILSK NICKEL OJSC | -2.1% |
|
CAPSTONE MINING CORP | -2.0% |