Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ESIE.L
20
HOLDINGS
100%
ALSO IN XDW0.DE
XDW0.DE
51
HOLDINGS
24%
ALSO IN ESIE.L
SECTOR DRIFT (ESIE.L minus XDW0.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIE.L
Weight
in XDW0.DE
Overlap
SHELL PLC 29.9% 7.3% 7.3%
TOTAL SA 18.7% 4.5% 4.5%
BP PLC 17.3% 3.2% 3.2%
ENI SPA 10.5% 1.3% 1.3%
REPSOL YPF SA 5.6% 0.7% 0.7%
ESIE.L Overweight Relative to XDW0.DE
SHELL PLC 22.6%
TOTAL SA 14.2%
BP PLC 14.1%
ENI SPA 9.1%
REPSOL YPF SA 4.9%
STATOILHYDRO ASA 4.5%
NESTE OIL OYJ 2.3%
DET NORSKE OLJESELSKAP ASA 2.1%
OMV AG 2.0%
TENARIS SA 1.9%
ESIE.L Underweight Relative to XDW0.DE
EXXON MOBIL CORP -19.0%
CHEVRON CORP -11.0%
CONOCOPHILLIPS -4.3%
ENBRIDGE INC -3.5%
WILLIAMS COS INC -2.5%
CANADIAN NATURAL RESOURCES -2.5%
SCHLUMBERGER LTD -2.4%
SUNCOR ENERGY INC -2.0%
EOG RESOURCES, INC. -2.0%
VALERO ENERGY CORP -2.0%
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