Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
METG.L
337
HOLDINGS
20%
ALSO IN WELI.DE
WELI.DE
77
HOLDINGS
20%
ALSO IN METG.L
SECTOR DRIFT (METG.L minus WELI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in METG.L
Weight
in WELI.DE
Overlap
FREEPORT-MCMORAN COPPER 4.2% 4.2% 4.2%
RIO TINTO PLC 3.1% 3.9% 3.1%
BHP BILLITON LTD 2.7% 7.4% 2.7%
TECK RESOURCES LTD-CLS B 3.2% 1.2% 1.2%
FIRST QUANTUM MINERALS LTD 2.9% 1.0% 1.0%
METG.L Overweight Relative to WELI.DE
SOUTHERN COPPER CORP 4.1%
ALBEMARLE CORP 4.0%
ALCOA CORP. 3.2%
KGHM POLSKA MIEDZ S.A. 3.0%
ANGLO PLATINUM LTD 2.8%
IMPALA PLATINUM HOLDINGS LTD 2.6%
BOLIDEN 2.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.4%
SIBANYE GOLD LTD 2.4%
SOUTH32 LTD 2.2%
METG.L Underweight Relative to WELI.DE
LINDE PLC -7.9%
NEWMONT MINING CORP -5.1%
BHP BILLITON LTD -4.6%
AIR LIQUIDE SA -4.1%
AGNICO-EAGLE MINES LTD -4.1%
SHERWIN-WILLIAMS CO/THE -3.7%
ECOLAB INC -3.4%
BARRICK MINING CORP -3.4%
CRH PLC -3.4%
SHIN-ETSU CHEMICAL CO LTD -3.1%
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