Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MINE.L
128
HOLDINGS
28%
ALSO IN WMTS.AS
WMTS.AS
104
HOLDINGS
13%
ALSO IN MINE.L
SECTOR DRIFT (MINE.L minus WMTS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in MINE.L
Weight
in WMTS.AS
Overlap
BHP BILLITON LTD 7.3% 4.8% 4.8%
NEWMONT MINING CORP 6.1% 4.2% 4.2%
FREEPORT-MCMORAN COPPER 8.4% 2.7% 2.7%
GLENCORE INTERNATIONAL PLC 3.7% 1.4% 1.4%
TECK RESOURCES LTD-CLS B 5.3% 0.7% 0.7%
MINE.L Overweight Relative to WMTS.AS
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.8%
FREEPORT-MCMORAN COPPER 5.7%
RIO TINTO PLC-SPON ADR 5.5%
BARRICK MINING CORP 4.8%
TECK RESOURCES LTD-CLS B 4.6%
LUNDIN MINING CORP 4.0%
EVOLUTION MINING LTD 3.9%
FIRST QUANTUM MINERALS LTD 3.9%
ANTOFAGASTA PLC 3.8%
SOUTHERN COPPER CORP 3.7%
MINE.L Underweight Relative to WMTS.AS
LINDE PLC -5.8%
SILVER WHEATON CORP -4.4%
ECOLAB INC -4.2%
CRH PLC -3.9%
FRANCO-NEVADA CORP -3.5%
AGNICO-EAGLE MINES LTD -3.1%
MARTIN MARIETTA MATERIALS -2.6%
PPG INDUSTRIES INC -2.4%
RIO TINTO PLC -2.4%
GIVAUDAN-REG -2.3%
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