Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
WELI.DE
77
HOLDINGS
72%
ALSO IN WMTS.AS
WMTS.AS
104
HOLDINGS
66%
ALSO IN WELI.DE
SECTOR DRIFT (WELI.DE minus WMTS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in WELI.DE
Weight
in WMTS.AS
Overlap
LINDE PLC 7.9% 5.8% 5.8%
BHP BILLITON LTD 7.4% 4.8% 4.8%
NEWMONT MINING CORP 5.1% 4.2% 4.2%
ECOLAB INC 3.4% 4.2% 3.4%
CRH PLC 3.4% 3.9% 3.4%
WELI.DE Overweight Relative to WMTS.AS
BARRICK MINING CORP 3.4%
BHP BILLITON LTD 2.6%
LINDE PLC 2.1%
AIR LIQUIDE SA 1.9%
SHIN-ETSU CHEMICAL CO LTD 1.6%
FREEPORT-MCMORAN COPPER 1.5%
RIO TINTO PLC 1.5%
SHERWIN-WILLIAMS CO/THE 1.5%
CORTEVA INC 1.4%
AIR PRODUCTS & CHEMICALS INC 1.3%
WELI.DE Underweight Relative to WMTS.AS
FRANCO-NEVADA CORP -3.5%
SILVER WHEATON CORP -1.7%
AKZO NOBEL -1.6%
GLENCORE INTERNATIONAL PLC -1.4%
BALL CORP -1.4%
JFE HOLDINGS INC -1.3%
PPG INDUSTRIES INC -1.2%
NORSK HYDRO ASA -1.2%
INTERNATIONAL PAPER CO -1.2%
HOLCIM LTD-REG -1.1%
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