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   
OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EXV6.DE
28
HOLDINGS
33%
ALSO IN METG.L
METG.L
337
HOLDINGS
8%
ALSO IN EXV6.DE
SECTOR DRIFT (EXV6.DE minus METG.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EXV6.DE
Weight
in METG.L
Overlap
BOLIDEN 5.1% 3.5% 3.5%
RIO TINTO PLC 26.3% 3.1% 3.1%
KGHM POLSKA MIEDZ S.A. 3.3% 3.0% 3.0%
ANTOFAGASTA PLC 5.1% 2.2% 2.2%
NORSK HYDRO ASA 3.1% 1.4% 1.4%
EXV6.DE Overweight Relative to METG.L
RIO TINTO PLC 23.1%
GLENCORE INTERNATIONAL PLC 16.6%
ARCELORMITTAL SA 6.1%
UPM-KYMMENE OYJ 4.0%
ANTOFAGASTA PLC 2.9%
SKF AB CLASS B 2.5%
STORA ENSO OYJ-R SHS 2.0%
SVENSKA CELLULOSA AB-B SHS 1.9%
SYENSQO SA/NV 1.7%
BOLIDEN 1.7%
EXV6.DE Underweight Relative to METG.L
FREEPORT-MCMORAN COPPER -4.2%
SOUTHERN COPPER CORP -4.1%
ALBEMARLE CORP -4.0%
TECK RESOURCES LTD-CLS B -3.2%
ALCOA CORP. -3.2%
FIRST QUANTUM MINERALS LTD -2.9%
ANGLO PLATINUM LTD -2.8%
BHP BILLITON LTD -2.7%
LUNDIN MINING CORP -2.7%
IMPALA PLATINUM HOLDINGS LTD -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY