Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WMTS.AS
104
HOLDINGS
13%
ALSO IN SPGP.L
SPGP.L
119
HOLDINGS
18%
ALSO IN WMTS.AS
SECTOR DRIFT (WMTS.AS minus SPGP.L)
OVERLAPPING HOLDINGS

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Company Weight
in WMTS.AS
Weight
in SPGP.L
Overlap
SILVER WHEATON CORP 4.4% 6.7% 4.4%
NEWMONT MINING CORP 4.2% 10.2% 4.2%
FRANCO-NEVADA CORP 3.5% 5.2% 3.5%
AGNICO-EAGLE MINES LTD 3.1% 10.2% 3.1%
KINROSS GOLD CORP 1.3% 4.6% 1.3%
WMTS.AS Overweight Relative to SPGP.L
LINDE PLC 5.8%
BHP BILLITON LTD 4.8%
ECOLAB INC 4.2%
CRH PLC 3.9%
FREEPORT-MCMORAN COPPER 2.7%
MARTIN MARIETTA MATERIALS 2.6%
PPG INDUSTRIES INC 2.4%
RIO TINTO PLC 2.4%
GIVAUDAN-REG 2.3%
NUTRIEN LTD. 2.3%
WMTS.AS Underweight Relative to SPGP.L
BARRICK MINING CORP -8.9%
AGNICO-EAGLE MINES LTD -7.1%
NEWMONT MINING CORP -6.0%
GOLD FIELDS LTD-SPONS ADR -4.9%
ZIJIN MINING GROUP CO LTD-H -3.4%
KINROSS GOLD CORP -3.3%
ROYAL GOLD INC -2.4%
SILVER WHEATON CORP -2.3%
NORTHERN STAR RESOURCES LTD -2.2%
PAN AMERICAN SILVER CORP -2.0%
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