Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WELV.DE
77
HOLDINGS
11%
ALSO IN COPX.L
COPX.L
41
HOLDINGS
23%
ALSO IN WELV.DE
SECTOR DRIFT (WELV.DE minus COPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELV.DE
Weight
in COPX.L
Overlap
BHP BILLITON LTD 8.7% 5.4% 5.4%
FREEPORT-MCMORAN COPPER 4.0% 4.6% 4.0%
TECK RESOURCES LTD-CLS B 1.2% 5.3% 1.2%
FIRST QUANTUM MINERALS LTD 0.7% 5.0% 0.7%
ANTOFAGASTA PLC 0.7% 5.2% 0.7%
WELV.DE Overweight Relative to COPX.L
LINDE PLC 8.7%
AIR LIQUIDE SA 4.6%
NEWMONT MINING CORP 4.5%
RIO TINTO PLC 4.3%
SHIN-ETSU CHEMICAL CO LTD 4.0%
SHERWIN-WILLIAMS CO/THE 3.4%
AGNICO-EAGLE MINES LTD 3.4%
BHP BILLITON LTD 3.4%
ECOLAB INC 3.1%
AIR PRODUCTS & CHEMICALS INC 3.1%
WELV.DE Underweight Relative to COPX.L
KGHM POLSKA MIEDZ S.A. -5.2%
GLENCORE INTERNATIONAL PLC -5.2%
HUDBAY MINERALS INC -5.1%
SOUTHERN COPPER CORP -4.6%
ANTOFAGASTA PLC -4.4%
ZIJIN MINING GROUP CO LTD-H -4.3%
FIRST QUANTUM MINERALS LTD -4.2%
BOLIDEN -4.1%
TECK RESOURCES LTD-CLS B -4.1%
LUNDIN MINING CORP -3.7%
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