Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IUMS.L
33
HOLDINGS
48%
ALSO IN WELI.DE
WELI.DE
77
HOLDINGS
16%
ALSO IN IUMS.L
SECTOR DRIFT (IUMS.L minus WELI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUMS.L
Weight
in WELI.DE
Overlap
LINDE PLC 19.4% 8.7% 8.7%
NEWMONT MINING CORP 9.9% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 6.9% 4.0% 4.0%
SHERWIN-WILLIAMS CO/THE 6.0% 3.4% 3.4%
ECOLAB INC 5.5% 3.1% 3.1%
IUMS.L Overweight Relative to WELI.DE
LINDE PLC 10.7%
NEWMONT MINING CORP 5.4%
CRH PLC 3.1%
FREEPORT-MCMORAN COPPER 2.9%
STEEL DYNAMICS INC 2.7%
SHERWIN-WILLIAMS CO/THE 2.6%
AIR PRODUCTS & CHEMICALS INC 2.6%
DOW, INC. 2.4%
ECOLAB INC 2.3%
CORTEVA INC 2.1%
IUMS.L Underweight Relative to WELI.DE
BHP BILLITON LTD -8.7%
AIR LIQUIDE SA -4.6%
RIO TINTO PLC -4.3%
SHIN-ETSU CHEMICAL CO LTD -4.0%
AGNICO-EAGLE MINES LTD -3.4%
BARRICK MINING CORP -2.6%
RIO TINTO LTD -1.9%
SILVER WHEATON CORP -1.8%
NUTRIEN LTD. -1.4%
SIKA AG-BR -1.3%
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