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
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IUMS.L
33
HOLDINGS
48%
ALSO IN WELI.DE
WELI.DE
77
HOLDINGS
16%
ALSO IN IUMS.L
SECTOR DRIFT (IUMS.L minus WELI.DE)
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 IUMS.L |
Weight in WELI.DE |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 17.6% | 7.9% | 7.9% |
 |
NEWMONT MINING CORP | 11.2% | 5.1% | 5.1% |
|
FREEPORT-MCMORAN COPPER | 7.5% | 4.2% | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 7.1% | 3.7% | 3.7% |
|
ECOLAB INC | 6.1% | 3.4% | 3.4% |
IUMS.L Overweight Relative to WELI.DE
|
LINDE PLC | 9.8% |
|
NEWMONT MINING CORP | 6.0% |
 |
CRH PLC | 3.6% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
ECOLAB INC | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
STEEL DYNAMICS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 1.9% |
|
CORTEVA INC | 1.9% |
IUMS.L Underweight Relative to WELI.DE
 |
BHP BILLITON LTD | -7.4% |
 |
AGNICO-EAGLE MINES LTD | -4.1% |
 |
AIR LIQUIDE SA | -4.1% |
|
RIO TINTO PLC | -3.9% |
|
BARRICK MINING CORP | -3.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |
|
SILVER WHEATON CORP | -2.6% |
|
KINROSS GOLD CORP | -1.6% |
|
RIO TINTO LTD | -1.5% |
 |
GIVAUDAN-REG | -1.3% |