Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WELI.DE
77
HOLDINGS
9%
ALSO IN DMAT.L
DMAT.L
49
HOLDINGS
16%
ALSO IN WELI.DE
SECTOR DRIFT (WELI.DE minus DMAT.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELI.DE |
Weight in DMAT.L |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 3.9% | 4.0% | 3.9% |
 |
FREEPORT-MCMORAN COPPER | 4.2% | 3.5% | 3.5% |
 |
BOLIDEN | 0.9% | 5.2% | 0.9% |
|
ANTOFAGASTA PLC | 0.8% | 4.2% | 0.8% |
 |
SUMITOMO METAL MINING CO LTD | 0.6% | 4.8% | 0.6% |
WELI.DE Overweight Relative to DMAT.L
|
LINDE PLC | 7.9% |
 |
BHP BILLITON LTD | 7.4% |
|
NEWMONT MINING CORP | 5.1% |
 |
AGNICO-EAGLE MINES LTD | 4.1% |
 |
AIR LIQUIDE SA | 4.1% |
|
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 DMAT.L
|
ALBEMARLE CORP | -5.6% |
|
SOUTHERN COPPER CORP | -4.4% |
 |
ANGLO PLATINUM LTD | -4.4% |
|
BOLIDEN | -4.2% |
|
SUMITOMO METAL MINING CO LTD | -4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.9% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
|
ANTOFAGASTA PLC | -3.4% |