Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EXV6.DE
28
HOLDINGS
17%
ALSO IN DMAT.L
DMAT.L
49
HOLDINGS
7%
ALSO IN EXV6.DE
SECTOR DRIFT (EXV6.DE minus DMAT.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXV6.DE
Weight
in DMAT.L
Overlap
BOLIDEN 5.1% 5.2% 5.1%
ANTOFAGASTA PLC 5.1% 4.2% 4.2%
RIO TINTO PLC 26.3% 4.0% 4.0%
EXV6.DE Overweight Relative to DMAT.L
RIO TINTO PLC 22.3%
GLENCORE INTERNATIONAL PLC 16.6%
ARCELORMITTAL SA 6.1%
UPM-KYMMENE OYJ 4.0%
KGHM POLSKA MIEDZ S.A. 3.3%
NORSK HYDRO ASA 3.1%
FRESNILLO PLC 2.7%
SKF AB CLASS B 2.5%
STORA ENSO OYJ-R SHS 2.0%
SVENSKA CELLULOSA AB-B SHS 1.9%
EXV6.DE Underweight Relative to DMAT.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%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.8%
IMPALA PLATINUM HOLDINGS LTD -3.7%
PILBARA MINERALS LIMITED -3.6%
FREEPORT-MCMORAN COPPER -3.5%
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