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
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WMTS.AS
104
HOLDINGS
14%
ALSO IN EXV6.DE
EXV6.DE
28
HOLDINGS
67%
ALSO IN WMTS.AS
SECTOR DRIFT (WMTS.AS minus EXV6.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 WMTS.AS |
Weight in EXV6.DE |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.4% | 26.3% | 2.4% |
 |
NORSK HYDRO ASA | 1.7% | 3.1% | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 1.4% | 16.6% | 1.4% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.4% | 1.9% | 1.4% |
 |
UPM-KYMMENE OYJ | 1.1% | 4.0% | 1.1% |
WMTS.AS Overweight Relative to EXV6.DE
|
LINDE PLC | 5.8% |
 |
BHP BILLITON LTD | 4.8% |
 |
SILVER WHEATON CORP | 4.4% |
 |
NEWMONT MINING CORP | 4.2% |
|
ECOLAB INC | 4.2% |
 |
CRH PLC | 3.9% |
|
FRANCO-NEVADA CORP | 3.5% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
WMTS.AS Underweight Relative to EXV6.DE
|
RIO TINTO PLC | -23.8% |
|
GLENCORE INTERNATIONAL PLC | -15.2% |
 |
ARCELORMITTAL SA | -5.9% |
|
ANTOFAGASTA PLC | -4.8% |
|
BOLIDEN | -4.4% |
 |
KGHM POLSKA MIEDZ S.A. | -3.3% |
|
UPM-KYMMENE OYJ | -3.0% |
 |
FRESNILLO PLC | -2.5% |
|
SKF AB CLASS B | -2.5% |
 |
SYENSQO SA/NV | -1.5% |