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
6

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

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Company Weight
in METG.L
Weight
in EXV6.DE
Overlap
BOLIDEN 3.5% 5.1% 3.5%
RIO TINTO PLC 3.1% 26.3% 3.1%
KGHM POLSKA MIEDZ S.A. 3.0% 3.3% 3.0%
ANTOFAGASTA PLC 2.2% 5.1% 2.2%
NORSK HYDRO ASA 1.4% 3.1% 1.4%
METG.L Overweight Relative to EXV6.DE
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%
METG.L Underweight Relative to EXV6.DE
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%
BOLIDEN -1.7%
SYENSQO SA/NV -1.7%
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