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