Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IUMS.L
33
HOLDINGS
4%
ALSO IN SPGP.L
SPGP.L
119
HOLDINGS
2%
ALSO IN IUMS.L
SECTOR DRIFT (IUMS.L minus SPGP.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMS.L |
Weight in SPGP.L |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.2% | 10.2% | 10.2% |
IUMS.L Overweight Relative to SPGP.L
 |
LINDE PLC | 17.6% |
|
FREEPORT-MCMORAN COPPER | 7.5% |
|
SHERWIN-WILLIAMS CO/THE | 7.1% |
 |
CRH PLC | 7.0% |
|
ECOLAB INC | 6.1% |
|
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 SPGP.L
 |
AGNICO-EAGLE MINES LTD | -10.2% |
|
BARRICK MINING CORP | -8.9% |
|
SILVER WHEATON CORP | -6.7% |
|
FRANCO-NEVADA CORP | -5.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.9% |
|
KINROSS GOLD CORP | -4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.4% |
 |
NORTHERN STAR RESOURCES LTD | -3.0% |
|
PAN AMERICAN SILVER CORP | -2.6% |
|
ROYAL GOLD INC | -2.4% |