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
10%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
SPGP.L
119
HOLDINGS
2%
ALSO IN IUMS.L
IUMS.L
33
HOLDINGS
4%
ALSO IN SPGP.L
SECTOR DRIFT (SPGP.L minus IUMS.L)
OVERLAPPING HOLDINGS

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Company Weight
in SPGP.L
Weight
in IUMS.L
Overlap
NEWMONT MINING CORP 10.2% 11.2% 10.2%
SPGP.L Overweight Relative to IUMS.L
AGNICO-EAGLE MINES LTD 10.2%
BARRICK MINING CORP 8.9%
SILVER WHEATON CORP 6.7%
FRANCO-NEVADA CORP 5.2%
GOLD FIELDS LTD-SPONS ADR 4.9%
KINROSS GOLD CORP 4.6%
ZIJIN MINING GROUP CO LTD-H 3.4%
NORTHERN STAR RESOURCES LTD 3.0%
PAN AMERICAN SILVER CORP 2.6%
ROYAL GOLD INC 2.4%
SPGP.L Underweight Relative to IUMS.L
LINDE PLC -17.6%
FREEPORT-MCMORAN COPPER -7.5%
SHERWIN-WILLIAMS CO/THE -7.1%
CRH PLC -7.0%
ECOLAB INC -6.1%
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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