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
10

# OF OVERLAPPING
HOLDINGS
XDWM.DE
89
HOLDINGS
11%
ALSO IN COPX.L
COPX.L
41
HOLDINGS
29%
ALSO IN XDWM.DE
SECTOR DRIFT (XDWM.DE minus COPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWM.DE
Weight
in COPX.L
Overlap
BHP BILLITON LTD 7.3% 5.2% 5.2%
FREEPORT-MCMORAN COPPER 3.0% 4.5% 3.0%
GLENCORE INTERNATIONAL PLC 2.6% 4.7% 2.6%
TECK RESOURCES LTD-CLS B 1.0% 5.4% 1.0%
ANTOFAGASTA PLC 0.7% 5.0% 0.7%
XDWM.DE Overweight Relative to COPX.L
LINDE PLC 7.7%
NEWMONT MINING CORP 4.1%
RIO TINTO PLC 4.0%
AIR LIQUIDE SA 3.9%
AGNICO-EAGLE MINES LTD 3.1%
SHIN-ETSU CHEMICAL CO LTD 2.6%
BARRICK GOLD CORPORATION 2.3%
SHERWIN-WILLIAMS CO/THE 2.3%
CRH PLC-SPONSORED ADR 2.3%
AIR PRODUCTS & CHEMICALS INC 2.1%
XDWM.DE Underweight Relative to COPX.L
HUDBAY MINERALS INC -5.5%
KGHM POLSKA MIEDZ S.A. -5.0%
SOUTHERN COPPER CORP -4.8%
FIRST QUANTUM MINERALS LTD -4.4%
TECK RESOURCES LTD-CLS B -4.4%
BOLIDEN -4.4%
ANTOFAGASTA PLC -4.3%
ZIJIN MINING GROUP CO LTD-H -4.0%
LUNDIN MINING CORP -4.0%
CAPSTONE MINING CORP -3.7%
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