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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
2%
ALSO IN MINE.L
MINE.L
63
HOLDINGS
10%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus MINE.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 XAUS.DE
Weight
in MINE.L
Overlap
BHP BILLITON LTD 12.0% 8.7% 8.7%
EVOLUTION MINING LTD 1.0% 4.0% 1.0%
SOUTH32 LTD 0.8% 0.8% 0.8%
SANDFIRE RESOURCES NL 0.3% 1.3% 0.3%
XAUS.DE Overweight Relative to MINE.L
COMMONWEALTH BANK OF AUSTRAL 10.0%
WESTPAC BANKING CORP 4.7%
NATIONAL AUSTRALIA BANK LTD 4.3%
AUST AND NZ BANKING GROUP 4.0%
BHP BILLITON LTD 3.3%
MACQUARIE GROUP LTD 3.3%
WESFARMERS LIMITED 3.1%
RIO TINTO LTD 2.7%
GOODMAN GROUP 2.4%
TELSTRA CORPORATION LIMITED 2.3%
XAUS.DE Underweight Relative to MINE.L
GRUPO MEXICO S.A.B. DE C.V. CLASS B -8.2%
FREEPORT-MCMORAN COPPER -7.7%
RIO TINTO PLC-SPON ADR -6.6%
TECK RESOURCES LTD-CLS B -6.0%
NEWMONT MINING CORP -5.7%
LUNDIN MINING CORP -4.3%
ANTOFAGASTA PLC -4.3%
GLENCORE INTERNATIONAL PLC -4.3%
BARRICK MINING CORP -3.8%
FIRST QUANTUM MINERALS LTD -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY