Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XDWM.DE
88
HOLDINGS
12%
ALSO IN COPX.L
COPX.L
40
HOLDINGS
27%
ALSO IN XDWM.DE
SECTOR DRIFT (XDWM.DE minus COPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWM.DE
Weight
in COPX.L
Overlap
BHP BILLITON LTD 5.8% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 3.0% 5.0% 3.0%
GLENCORE INTERNATIONAL PLC 2.3% 5.4% 2.3%
TECK RESOURCES LTD-CLS B 0.8% 4.2% 0.8%
FIRST QUANTUM MINERALS LTD 0.7% 3.9% 0.7%
XDWM.DE Overweight Relative to COPX.L
LINDE PLC 7.2%
NEWMONT MINING CORP 4.3%
AIR LIQUIDE SA 3.7%
AGNICO-EAGLE MINES LTD 3.5%
RIO TINTO PLC 3.4%
BARRICK GOLD CORPORATION 2.9%
SHERWIN-WILLIAMS CO/THE 2.9%
CRH PLC-SPONSORED ADR 2.9%
ECOLAB INC 2.5%
SILVER WHEATON CORP 2.1%
XDWM.DE Underweight Relative to COPX.L
SUMITOMO METAL MINING CO LTD -5.9%
LUNDIN MINING CORP -5.5%
KGHM POLSKA MIEDZ S.A. -5.4%
BOLIDEN -5.0%
SOUTHERN COPPER CORP -4.9%
HUDBAY MINERALS INC -4.5%
ZIJIN MINING GROUP CO LTD-H -4.3%
ANTOFAGASTA PLC -4.1%
TECK RESOURCES LTD-CLS B -3.4%
FIRST QUANTUM MINERALS LTD -3.2%
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