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
EXV6.DE
32
HOLDINGS
16%
ALSO IN DMAT.L
DMAT.L
50
HOLDINGS
6%
ALSO IN EXV6.DE
SECTOR DRIFT (EXV6.DE minus DMAT.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXV6.DE
Weight
in DMAT.L
Overlap
RIO TINTO PLC 28.0% 4.5% 4.5%
ANTOFAGASTA PLC 4.9% 4.5% 4.5%
BOLIDEN 4.0% 3.5% 3.5%
EXV6.DE Overweight Relative to DMAT.L
RIO TINTO PLC 23.5%
GLENCORE INTERNATIONAL PLC 15.2%
ARCELORMITTAL SA 6.7%
NORSK HYDRO ASA 4.0%
UPM-KYMMENE OYJ 3.7%
KGHM POLSKA MIEDZ S.A. 3.0%
SKF AB CLASS B 2.2%
FRESNILLO PLC 2.0%
SVENSKA CELLULOSA AB-B SHS 1.8%
STORA ENSO OYJ-R SHS 1.8%
EXV6.DE Underweight Relative to DMAT.L
ANGLO AMERICAN PLC -4.9%
PILBARA MINERALS LIMITED -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%
LYNAS CORPORATION LIMITED -3.6%
ANGLO PLATINUM LTD -3.6%
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