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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IUMS.L
33
HOLDINGS
88%
ALSO IN XDWM.DE
XDWM.DE
88
HOLDINGS
26%
ALSO IN IUMS.L
SECTOR DRIFT (IUMS.L minus XDWM.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 XDWM.DE
Overlap
LINDE PLC 17.6% 7.2% 7.2%
NEWMONT MINING CORP 11.2% 4.3% 4.3%
FREEPORT-MCMORAN COPPER 7.5% 3.0% 3.0%
SHERWIN-WILLIAMS CO/THE 7.1% 2.9% 2.9%
ECOLAB INC 6.1% 2.5% 2.5%
IUMS.L Overweight Relative to XDWM.DE
LINDE PLC 10.5%
CRH PLC 7.0%
NEWMONT MINING CORP 6.8%
FREEPORT-MCMORAN COPPER 4.5%
SHERWIN-WILLIAMS CO/THE 4.1%
ECOLAB INC 3.7%
AIR PRODUCTS & CHEMICALS INC 3.0%
CORTEVA INC 2.5%
NUCOR CORP 2.1%
VULCAN MATERIALS CO 2.0%
IUMS.L Underweight Relative to XDWM.DE
BHP BILLITON LTD -5.8%
AIR LIQUIDE SA -3.7%
AGNICO-EAGLE MINES LTD -3.5%
RIO TINTO PLC -3.4%
BARRICK GOLD CORPORATION -2.9%
CRH PLC-SPONSORED ADR -2.9%
GLENCORE INTERNATIONAL PLC -2.3%
SILVER WHEATON CORP -2.1%
SHIN-ETSU CHEMICAL CO LTD -2.1%
HOLCIM LTD-REG -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY