Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
XDWM.DE
88
HOLDINGS
93%
ALSO IN WMTS.AS
WMTS.AS
104
HOLDINGS
96%
ALSO IN XDWM.DE
SECTOR DRIFT (XDWM.DE minus WMTS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XDWM.DE
Weight
in WMTS.AS
Overlap
LINDE PLC 7.2% 5.8% 5.8%
BHP BILLITON LTD 5.8% 4.8% 4.8%
NEWMONT MINING CORP 4.3% 4.2% 4.2%
AGNICO-EAGLE MINES LTD 3.5% 3.1% 3.1%
FREEPORT-MCMORAN COPPER 3.0% 2.7% 2.7%
XDWM.DE Overweight Relative to WMTS.AS
BARRICK GOLD CORPORATION 2.9%
CRH PLC-SPONSORED ADR 2.9%
ANGLO AMERICAN PLC 1.7%
FRANCO-NEVADA CORP 1.6%
AIR LIQUIDE SA 1.5%
KINROSS GOLD CORP 1.4%
LINDE PLC 1.4%
BHP BILLITON LTD 1.0%
RIO TINTO PLC 1.0%
GLENCORE INTERNATIONAL PLC 0.8%
XDWM.DE Underweight Relative to WMTS.AS
CRH PLC -3.9%
FRANCO-NEVADA CORP -3.5%
SILVER WHEATON CORP -2.2%
ECOLAB INC -1.7%
PPG INDUSTRIES INC -1.6%
NORSK HYDRO ASA -1.3%
KINROSS GOLD CORP -1.3%
MARTIN MARIETTA MATERIALS -1.2%
ASAHI KASEI CORP -1.2%
NUTRIEN LTD. -1.2%
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