Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DMAT.L
50
HOLDINGS
8%
ALSO IN SRSA.L
SRSA.L
44
HOLDINGS
17%
ALSO IN DMAT.L
SECTOR DRIFT (DMAT.L minus SRSA.L)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT.L
Weight
in SRSA.L
Overlap
ANGLO PLATINUM LTD 3.6% 5.7% 3.6%
IMPALA PLATINUM HOLDINGS LTD 3.6% 3.5% 3.5%
SIBANYE GOLD LTD 2.6% 2.2% 2.2%
NORTHAM PLATINUM HOLDINGS LIMITED 2.2% 1.9% 1.9%
DMAT.L Overweight Relative to SRSA.L
ANGLO AMERICAN PLC 4.9%
PILBARA MINERALS LIMITED 4.5%
RIO TINTO PLC 4.5%
ANTOFAGASTA PLC 4.5%
FREEPORT-MCMORAN COPPER 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.4%
SOUTHERN COPPER CORP 4.3%
ALBEMARLE CORP 4.0%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.8%
LYNAS CORPORATION LIMITED 3.6%
DMAT.L Underweight Relative to SRSA.L
GOLD FIELDS LTD -10.0%
FIRSTRAND LTD -7.0%
STANDARD BANK GROUP LTD -6.3%
CAPITEC BANK HOLDINGS LTD -5.9%
MTN GROUP LIMITED -5.8%
ABSA GROUP LTD -3.0%
SANLAM LTD -2.4%
DISCOVERY HOLDINGS LIMITED -2.4%
HARMONY GOLD MINING CO LTD -2.4%
SASOL LTD -2.2%
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