Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IUMS.L
33
HOLDINGS
8%
ALSO IN MINE.L
MINE.L
128
HOLDINGS
5%
ALSO IN IUMS.L
SECTOR DRIFT (IUMS.L minus MINE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMS.L |
Weight in MINE.L |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.5% | 8.4% | 7.5% |
|
NEWMONT MINING CORP | 11.2% | 6.1% | 6.1% |
IUMS.L Overweight Relative to MINE.L
 |
LINDE PLC | 17.6% |
|
SHERWIN-WILLIAMS CO/THE | 7.1% |
 |
CRH PLC | 7.0% |
|
ECOLAB INC | 6.1% |
|
NEWMONT MINING CORP | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
CORTEVA INC | 4.1% |
|
NUCOR CORP | 3.5% |
|
VULCAN MATERIALS CO | 3.4% |
|
MARTIN MARIETTA MATERIALS | 3.3% |
IUMS.L Underweight Relative to MINE.L
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.8% |
 |
BHP BILLITON LTD | -7.3% |
|
RIO TINTO PLC-SPON ADR | -5.5% |
 |
TECK RESOURCES LTD-CLS B | -5.3% |
|
BARRICK MINING CORP | -4.8% |
|
FIRST QUANTUM MINERALS LTD | -4.5% |
|
EVOLUTION MINING LTD | -4.5% |
|
LUNDIN MINING CORP | -4.4% |
|
ANTOFAGASTA PLC | -4.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |