Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WELV.DE
77
HOLDINGS
11%
ALSO IN D5BH.DE
D5BH.DE
72
HOLDINGS
11%
ALSO IN WELV.DE
SECTOR DRIFT (WELV.DE minus D5BH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELV.DE
Weight
in D5BH.DE
Overlap
AGNICO-EAGLE MINES LTD 3.4% 4.3% 3.4%
SILVER WHEATON CORP 1.8% 2.8% 1.8%
NUTRIEN LTD. 1.4% 1.5% 1.4%
TECK RESOURCES LTD-CLS B 1.2% 1.3% 1.2%
LUNDIN MINING CORP 0.7% 0.9% 0.7%
WELV.DE Overweight Relative to D5BH.DE
LINDE PLC 8.7%
BHP BILLITON LTD 8.7%
AIR LIQUIDE SA 4.6%
NEWMONT MINING CORP 4.5%
RIO TINTO PLC 4.3%
FREEPORT-MCMORAN COPPER 4.0%
SHIN-ETSU CHEMICAL CO LTD 4.0%
SHERWIN-WILLIAMS CO/THE 3.4%
ECOLAB INC 3.1%
AIR PRODUCTS & CHEMICALS INC 3.1%
WELV.DE Underweight Relative to D5BH.DE
ROYAL BANK OF CANADA -8.8%
ENBRIDGE INC -6.9%
TORONTO-DOMINION BANK -6.3%
SHOPIFY, INC. CLASS A -4.5%
TRANSCANADA CORP -4.0%
BANK OF MONTREAL -3.7%
CAN IMPERIAL BK OF COMMERCE -3.6%
BROOKFIELD CORP -3.4%
BANK OF NOVA SCOTIA -3.3%
CANADIAN PACIFIC RAILWAY LTD -2.9%
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