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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WELV.DE
77
HOLDINGS
11%
ALSO IN D5BH.DE
D5BH.DE
71
HOLDINGS
11%
ALSO IN WELV.DE
SECTOR DRIFT (WELV.DE minus D5BH.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WELV.DE |
Weight in D5BH.DE |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 4.1% | 4.6% | 4.1% |
|
SILVER WHEATON CORP | 2.6% | 2.8% | 2.6% |
|
NUTRIEN LTD. | 1.3% | 1.5% | 1.3% |
|
TECK RESOURCES LTD-CLS B | 1.2% | 1.1% | 1.1% |
|
PAN AMERICAN SILVER CORP | 1.1% | 1.1% | 1.1% |
WELV.DE Overweight Relative to D5BH.DE
 |
LINDE PLC | 7.9% |
 |
BHP BILLITON LTD | 7.4% |
 |
NEWMONT MINING CORP | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
 |
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% |
WELV.DE Underweight Relative to D5BH.DE
|
ROYAL BANK OF CANADA | -8.5% |
|
SHOPIFY, INC. CLASS A | -7.3% |
|
ENBRIDGE INC | -5.8% |
|
TORONTO-DOMINION BANK | -5.7% |
|
BROOKFIELD CORP | -3.5% |
|
BANK OF MONTREAL | -3.4% |
|
BANK OF NOVA SCOTIA | -3.3% |
|
TRANSCANADA CORP | -3.2% |
|
CAN IMPERIAL BK OF COMMERCE | -3.1% |
|
CAMECO CORP | -2.8% |