Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
MINE.L
63
HOLDINGS
5%
ALSO IN IUMS.L
IUMS.L
33
HOLDINGS
8%
ALSO IN MINE.L
SECTOR DRIFT (MINE.L minus IUMS.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MINE.L
Weight
in IUMS.L
Overlap
FREEPORT-MCMORAN COPPER 7.7% 6.9% 6.9%
NEWMONT MINING CORP 5.7% 9.9% 5.7%
MINE.L Overweight Relative to IUMS.L
BHP BILLITON LTD 8.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.2%
RIO TINTO PLC-SPON ADR 6.6%
TECK RESOURCES LTD-CLS B 6.0%
LUNDIN MINING CORP 4.3%
ANTOFAGASTA PLC 4.3%
GLENCORE INTERNATIONAL PLC 4.3%
EVOLUTION MINING LTD 4.0%
BARRICK MINING CORP 3.8%
FIRST QUANTUM MINERALS LTD 3.7%
MINE.L Underweight Relative to IUMS.L
LINDE PLC -19.4%
CRH PLC -6.2%
SHERWIN-WILLIAMS CO/THE -6.0%
AIR PRODUCTS & CHEMICALS INC -5.6%
ECOLAB INC -5.5%
CORTEVA INC -4.7%
NUCOR CORP -4.4%
NEWMONT MINING CORP -4.2%
VULCAN MATERIALS CO -3.2%
MARTIN MARIETTA MATERIALS -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY