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
2

# OF OVERLAPPING
HOLDINGS
MINE.L
128
HOLDINGS
5%
ALSO IN IUMS.L
IUMS.L
33
HOLDINGS
8%
ALSO IN MINE.L
SECTOR DRIFT (MINE.L minus IUMS.L)
OVERLAPPING HOLDINGS

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Company Weight
in MINE.L
Weight
in IUMS.L
Overlap
FREEPORT-MCMORAN COPPER 8.4% 7.5% 7.5%
NEWMONT MINING CORP 6.1% 11.2% 6.1%
MINE.L Overweight Relative to IUMS.L
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.8%
BHP BILLITON LTD 7.3%
RIO TINTO PLC-SPON ADR 5.5%
TECK RESOURCES LTD-CLS B 5.3%
BARRICK MINING CORP 4.8%
FIRST QUANTUM MINERALS LTD 4.5%
EVOLUTION MINING LTD 4.5%
LUNDIN MINING CORP 4.4%
ANTOFAGASTA PLC 4.1%
GLENCORE INTERNATIONAL PLC 3.7%
MINE.L Underweight Relative to IUMS.L
LINDE PLC -17.6%
SHERWIN-WILLIAMS CO/THE -7.1%
CRH PLC -7.0%
ECOLAB INC -6.1%
NEWMONT MINING CORP -5.0%
AIR PRODUCTS & CHEMICALS INC -5.0%
CORTEVA INC -4.1%
NUCOR CORP -3.5%
VULCAN MATERIALS CO -3.4%
MARTIN MARIETTA MATERIALS -3.3%
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