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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
7%
ALSO IN WELI.DE
WELI.DE
77
HOLDINGS
16%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus WELI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XAUS.DE |
Weight in WELI.DE |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.0% | 8.7% | 8.7% |
|
RIO TINTO LTD | 2.7% | 1.9% | 1.9% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 1.0% | 1.0% |
|
PILBARA MINERALS LIMITED | 0.7% | 0.7% | 0.7% |
|
EVOLUTION MINING LTD | 1.0% | 0.6% | 0.6% |
XAUS.DE Overweight Relative to WELI.DE
|
COMMONWEALTH BANK OF AUSTRAL | 10.0% |
|
WESTPAC BANKING CORP | 4.7% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% |
|
AUST AND NZ BANKING GROUP | 4.0% |
|
MACQUARIE GROUP LTD | 3.3% |
|
BHP BILLITON LTD | 3.3% |
|
WESFARMERS LIMITED | 3.1% |
|
GOODMAN GROUP | 2.4% |
|
TELSTRA CORPORATION LIMITED | 2.3% |
|
WOODSIDE ENERGY GROUP LTD | 2.2% |
XAUS.DE Underweight Relative to WELI.DE
 |
LINDE PLC | -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% |
 |
AGNICO-EAGLE MINES LTD | -3.4% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
ECOLAB INC | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |