Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WELV.DE
77
HOLDINGS
16%
ALSO IN IUMS.L
IUMS.L
33
HOLDINGS
48%
ALSO IN WELV.DE
SECTOR DRIFT (WELV.DE minus IUMS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELV.DE |
Weight in IUMS.L |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 8.7% | 19.4% | 8.7% |
 |
NEWMONT MINING CORP | 4.5% | 9.9% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 6.9% | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% | 6.0% | 3.4% |
|
ECOLAB INC | 3.1% | 5.5% | 3.1% |
WELV.DE Overweight Relative to IUMS.L
 |
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% |
WELV.DE Underweight Relative to IUMS.L
|
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% |