Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WELV.DE
77
HOLDINGS
20%
ALSO IN METG.L
METG.L
337
HOLDINGS
20%
ALSO IN WELV.DE
SECTOR DRIFT (WELV.DE minus METG.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELV.DE
Weight
in METG.L
Overlap
FREEPORT-MCMORAN COPPER 4.2% 4.2% 4.2%
RIO TINTO PLC 3.9% 3.1% 3.1%
BHP BILLITON LTD 7.4% 2.7% 2.7%
TECK RESOURCES LTD-CLS B 1.2% 3.2% 1.2%
FIRST QUANTUM MINERALS LTD 1.0% 2.9% 1.0%
WELV.DE Overweight Relative to METG.L
LINDE PLC 7.9%
NEWMONT MINING CORP 5.1%
BHP BILLITON LTD 4.6%
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%
WELV.DE Underweight Relative to METG.L
SOUTHERN COPPER CORP -4.1%
ALBEMARLE CORP -4.0%
ALCOA CORP. -3.2%
KGHM POLSKA MIEDZ S.A. -3.0%
ANGLO PLATINUM LTD -2.8%
IMPALA PLATINUM HOLDINGS LTD -2.6%
BOLIDEN -2.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.4%
SIBANYE GOLD LTD -2.4%
SOUTH32 LTD -2.2%
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