Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
WMTS.AS
104
HOLDINGS
28%
ALSO IN IUMS.L
IUMS.L
33
HOLDINGS
92%
ALSO IN WMTS.AS
SECTOR DRIFT (WMTS.AS minus IUMS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WMTS.AS |
Weight in IUMS.L |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 5.8% | 17.6% | 5.8% |
 |
NEWMONT MINING CORP | 4.2% | 11.2% | 4.2% |
|
ECOLAB INC | 4.2% | 6.1% | 4.2% |
 |
CRH PLC | 3.9% | 7.0% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 7.5% | 2.7% |
WMTS.AS Overweight Relative to IUMS.L
 |
BHP BILLITON LTD | 4.8% |
 |
SILVER WHEATON CORP | 4.4% |
|
FRANCO-NEVADA CORP | 3.5% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
RIO TINTO PLC | 2.4% |
 |
GIVAUDAN-REG | 2.3% |
|
NUTRIEN LTD. | 2.3% |
 |
AIR LIQUIDE SA | 2.2% |
 |
NORSK HYDRO ASA | 1.7% |
 |
NOVOZYMES A/S-B SHARES | 1.7% |
WMTS.AS Underweight Relative to IUMS.L
|
LINDE PLC | -11.9% |
|
NEWMONT MINING CORP | -7.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
CORTEVA INC | -3.3% |
|
CRH PLC | -3.0% |
|
VULCAN MATERIALS CO | -2.7% |
|
ECOLAB INC | -2.0% |
|
ALBEMARLE CORP | -1.8% |