Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XSPR.L
23
HOLDINGS
13%
ALSO IN DMAT.L
DMAT.L
49
HOLDINGS
7%
ALSO IN XSPR.L
SECTOR DRIFT (XSPR.L minus DMAT.L)
OVERLAPPING HOLDINGS

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Company Weight
in XSPR.L
Weight
in DMAT.L
Overlap
ANTOFAGASTA PLC 3.9% 4.2% 3.9%
BOLIDEN 3.7% 5.2% 3.7%
ANGLO AMERICAN PLC 10.0% 3.4% 3.4%
XSPR.L Overweight Relative to DMAT.L
AIR LIQUIDE SA 21.8%
HOLCIM LTD-REG 10.1%
GIVAUDAN-REG 7.5%
HEIDELBERGCEMENT AG 7.3%
ANGLO AMERICAN PLC 6.7%
SIKA AG-BR 5.9%
NOVOZYMES A/S-B SHARES 4.7%
UPM-KYMMENE OYJ 3.0%
DSM-FIRMENICH AG 2.8%
AKZO NOBEL 2.4%
XSPR.L Underweight Relative to DMAT.L
ALBEMARLE CORP -5.6%
SUMITOMO METAL MINING CO LTD -4.8%
SOUTHERN COPPER CORP -4.4%
ANGLO PLATINUM LTD -4.4%
LYNAS CORPORATION LIMITED -4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.0%
RIO TINTO PLC -4.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.8%
IMPALA PLATINUM HOLDINGS LTD -3.7%
PILBARA MINERALS LIMITED -3.6%
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