Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IUMS.L
33
HOLDINGS
88%
ALSO IN XDWM.DE
XDWM.DE
89
HOLDINGS
25%
ALSO IN IUMS.L
SECTOR DRIFT (IUMS.L minus XDWM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUMS.L
Weight
in XDWM.DE
Overlap
LINDE PLC 19.4% 7.7% 7.7%
NEWMONT MINING CORP 9.9% 4.1% 4.1%
FREEPORT-MCMORAN COPPER 6.9% 3.0% 3.0%
SHERWIN-WILLIAMS CO/THE 6.0% 2.3% 2.3%
AIR PRODUCTS & CHEMICALS INC 5.6% 2.1% 2.1%
IUMS.L Overweight Relative to XDWM.DE
LINDE PLC 11.8%
CRH PLC 6.2%
NEWMONT MINING CORP 5.8%
FREEPORT-MCMORAN COPPER 3.9%
SHERWIN-WILLIAMS CO/THE 3.7%
AIR PRODUCTS & CHEMICALS INC 3.5%
ECOLAB INC 3.4%
CORTEVA INC 2.9%
NUCOR CORP 2.7%
VULCAN MATERIALS CO 2.0%
IUMS.L Underweight Relative to XDWM.DE
BHP BILLITON LTD -7.3%
RIO TINTO PLC -4.0%
AIR LIQUIDE SA -3.9%
AGNICO-EAGLE MINES LTD -3.1%
GLENCORE INTERNATIONAL PLC -2.6%
SHIN-ETSU CHEMICAL CO LTD -2.6%
BARRICK GOLD CORPORATION -2.3%
CRH PLC-SPONSORED ADR -2.3%
SILVER WHEATON CORP -2.0%
ANGLO AMERICAN PLC -2.0%
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