Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DMAT.L
49
HOLDINGS
7%
ALSO IN XSPR.L
XSPR.L
23
HOLDINGS
13%
ALSO IN DMAT.L
SECTOR DRIFT (DMAT.L minus XSPR.L)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT.L
Weight
in XSPR.L
Overlap
ANTOFAGASTA PLC 4.2% 3.9% 3.9%
BOLIDEN 5.2% 3.7% 3.7%
ANGLO AMERICAN PLC 3.4% 10.0% 3.4%
DMAT.L Overweight Relative to XSPR.L
ALBEMARLE CORP 5.6%
SUMITOMO METAL MINING CO LTD 4.8%
SOUTHERN COPPER CORP 4.4%
ANGLO PLATINUM LTD 4.4%
LYNAS CORPORATION LIMITED 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
RIO TINTO PLC 4.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.8%
IMPALA PLATINUM HOLDINGS LTD 3.7%
PILBARA MINERALS LIMITED 3.6%
DMAT.L Underweight Relative to XSPR.L
AIR LIQUIDE SA -21.8%
HOLCIM LTD-REG -10.1%
GIVAUDAN-REG -7.5%
HEIDELBERGCEMENT AG -7.3%
ANGLO AMERICAN PLC -6.7%
SIKA AG-BR -5.9%
NOVOZYMES A/S-B SHARES -4.7%
UPM-KYMMENE OYJ -3.0%
DSM-FIRMENICH AG -2.8%
AKZO NOBEL -2.4%
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