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
8

# OF OVERLAPPING
HOLDINGS
WELI.DE
77
HOLDINGS
11%
ALSO IN COPX.L
COPX.L
40
HOLDINGS
22%
ALSO IN WELI.DE
SECTOR DRIFT (WELI.DE minus COPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELI.DE
Weight
in COPX.L
Overlap
BHP BILLITON LTD 7.4% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 4.2% 5.0% 4.2%
TECK RESOURCES LTD-CLS B 1.2% 4.2% 1.2%
FIRST QUANTUM MINERALS LTD 1.0% 3.9% 1.0%
BOLIDEN 0.9% 5.6% 0.9%
WELI.DE Overweight Relative to COPX.L
LINDE PLC 7.9%
NEWMONT MINING CORP 5.1%
AGNICO-EAGLE MINES LTD 4.1%
AIR LIQUIDE SA 4.1%
RIO TINTO PLC 3.9%
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%
WELI.DE Underweight Relative to COPX.L
SUMITOMO METAL MINING CO LTD -5.7%
GLENCORE INTERNATIONAL PLC -5.4%
KGHM POLSKA MIEDZ S.A. -5.4%
LUNDIN MINING CORP -5.3%
SOUTHERN COPPER CORP -4.9%
BOLIDEN -4.7%
HUDBAY MINERALS INC -4.5%
ZIJIN MINING GROUP CO LTD-H -4.3%
ANTOFAGASTA PLC -4.0%
IVANHOE MINES LTD. CLASS A -3.2%
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