Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SPGP.L
119
HOLDINGS
18%
ALSO IN WMTS.AS
WMTS.AS
104
HOLDINGS
13%
ALSO IN SPGP.L
SECTOR DRIFT (SPGP.L minus WMTS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in SPGP.L
Weight
in WMTS.AS
Overlap
SILVER WHEATON CORP 6.7% 4.4% 4.4%
NEWMONT MINING CORP 10.2% 4.2% 4.2%
FRANCO-NEVADA CORP 5.2% 3.5% 3.5%
AGNICO-EAGLE MINES LTD 10.2% 3.1% 3.1%
KINROSS GOLD CORP 4.6% 1.3% 1.3%
SPGP.L Overweight Relative to WMTS.AS
BARRICK MINING CORP 8.9%
AGNICO-EAGLE MINES LTD 7.1%
NEWMONT MINING CORP 6.0%
GOLD FIELDS LTD-SPONS ADR 4.9%
ZIJIN MINING GROUP CO LTD-H 3.4%
KINROSS GOLD CORP 3.3%
ROYAL GOLD INC 2.4%
SILVER WHEATON CORP 2.3%
NORTHERN STAR RESOURCES LTD 2.2%
PAN AMERICAN SILVER CORP 2.0%
SPGP.L Underweight Relative to WMTS.AS
LINDE PLC -5.8%
BHP BILLITON LTD -4.8%
ECOLAB INC -4.2%
CRH PLC -3.9%
FREEPORT-MCMORAN COPPER -2.7%
MARTIN MARIETTA MATERIALS -2.6%
PPG INDUSTRIES INC -2.4%
RIO TINTO PLC -2.4%
GIVAUDAN-REG -2.3%
NUTRIEN LTD. -2.3%
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