Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WELV.DE
77
HOLDINGS
9%
ALSO IN DMAT.L
DMAT.L
50
HOLDINGS
14%
ALSO IN WELV.DE
SECTOR DRIFT (WELV.DE minus DMAT.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELV.DE |
Weight in DMAT.L |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 4.3% | 4.5% | 4.3% |
 |
FREEPORT-MCMORAN COPPER | 4.0% | 4.4% | 4.0% |
|
ANTOFAGASTA PLC | 0.7% | 4.5% | 0.7% |
 |
BOLIDEN | 0.7% | 3.5% | 0.7% |
 |
SUMITOMO METAL MINING CO LTD | 0.7% | 3.4% | 0.7% |
WELV.DE Overweight Relative to DMAT.L
|
LINDE PLC | 8.7% |
 |
BHP BILLITON LTD | 8.7% |
 |
AIR LIQUIDE SA | 4.6% |
|
NEWMONT MINING CORP | 4.5% |
|
SHIN-ETSU CHEMICAL CO LTD | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 3.4% |
|
ECOLAB INC | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
 |
CRH PLC | 3.1% |
WELV.DE Underweight Relative to DMAT.L
|
ANGLO AMERICAN PLC | -4.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.4% |
|
SOUTHERN COPPER CORP | -4.3% |
|
ALBEMARLE CORP | -4.0% |
|
PILBARA MINERALS LIMITED | -3.9% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.8% |
|
ANTOFAGASTA PLC | -3.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.6% |
|
ANGLO PLATINUM LTD | -3.6% |
|
HUDBAY MINERALS INC | -3.5% |