Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DMAT.L
50
HOLDINGS
6%
ALSO IN XSPR.L
XSPR.L
23
HOLDINGS
13%
ALSO IN DMAT.L
SECTOR DRIFT (DMAT.L minus XSPR.L)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT.L
Weight
in XSPR.L
Overlap
ANGLO AMERICAN PLC 4.9% 12.1% 4.9%
ANTOFAGASTA PLC 4.5% 4.5% 4.5%
BOLIDEN 3.5% 3.3% 3.3%
DMAT.L Overweight Relative to XSPR.L
PILBARA MINERALS LIMITED 4.5%
RIO TINTO 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%
IMPALA PLATINUM HOLDINGS LTD 3.6%
ANGLO PLATINUM LTD 3.6%
LYNAS CORPORATION LIMITED 3.6%
DMAT.L Underweight Relative to XSPR.L
AIR LIQUIDE SA -23.9%
HOLCIM LTD-REG -9.8%
ANGLO AMERICAN PLC -7.2%
GIVAUDAN-REG -6.3%
HEIDELBERGCEMENT AG -5.6%
SIKA AG-BR -5.4%
NOVOZYMES A/S-B SHARES -4.1%
NORSK HYDRO ASA -3.2%
UPM-KYMMENE OYJ -3.1%
DSM-FIRMENICH AG -2.7%
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