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

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Company Weight
in XSPR.L
Weight
in WMTS.AS
Overlap
GIVAUDAN-REG 7.5% 2.3% 2.3%
AIR LIQUIDE SA 21.8% 2.2% 2.2%
NORSK HYDRO ASA 2.3% 1.7% 1.7%
NOVOZYMES A/S-B SHARES 4.7% 1.7% 1.7%
AKZO NOBEL 2.4% 1.6% 1.6%
XSPR.L Overweight Relative to WMTS.AS
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%
XSPR.L Underweight Relative to WMTS.AS
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%
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