Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
WMTS.AS
104
HOLDINGS
27%
ALSO IN XSPR.L
XSPR.L
23
HOLDINGS
96%
ALSO IN WMTS.AS
SECTOR DRIFT (WMTS.AS minus XSPR.L)
OVERLAPPING HOLDINGS

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Company Weight
in WMTS.AS
Weight
in XSPR.L
Overlap
GIVAUDAN-REG 2.3% 7.5% 2.3%
AIR LIQUIDE SA 2.2% 21.8% 2.2%
NORSK HYDRO ASA 1.7% 2.3% 1.7%
NOVOZYMES A/S-B SHARES 1.7% 4.7% 1.7%
AKZO NOBEL 1.6% 2.4% 1.6%
WMTS.AS Overweight Relative to XSPR.L
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 XSPR.L
AIR LIQUIDE SA -19.6%
ANGLO AMERICAN PLC -10.0%
HOLCIM LTD-REG -9.1%
HEIDELBERGCEMENT AG -6.6%
SIKA AG-BR -5.5%
GIVAUDAN-REG -5.1%
ANTOFAGASTA PLC -3.6%
NOVOZYMES A/S-B SHARES -3.0%
BOLIDEN -3.0%
DSM-FIRMENICH AG -2.6%
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