Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EXH1.DE
35
HOLDINGS
44%
ALSO IN WENE.AS
WENE.AS
62
HOLDINGS
23%
ALSO IN EXH1.DE
SECTOR DRIFT (EXH1.DE minus WENE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in EXH1.DE
Weight
in WENE.AS
Overlap
SHELL PLC 27.6% 6.2% 6.2%
TOTAL SA 14.8% 5.0% 5.0%
BP PLC 12.2% 2.0% 2.0%
STATOILHYDRO ASA 2.8% 1.9% 1.9%
ENI SPA 5.0% 1.7% 1.7%
EXH1.DE Overweight Relative to WENE.AS
SHELL PLC 21.4%
SIEMENS ENERGY AG 15.4%
BP PLC 10.2%
TOTAL SA 9.8%
VESTAS WIND SYSTEMS A/S 3.7%
ENI SPA 3.3%
POLSKI KONCERN NAFTOWY SA 2.1%
SNAM RETE GAS 1.8%
REPSOL YPF SA 1.3%
GAZTRANSPORT & TECHNIGAZ SA 1.0%
EXH1.DE Underweight Relative to WENE.AS
EXXON MOBIL CORP -15.3%
CHEVRON CORP -7.1%
ENBRIDGE INC -5.3%
CONOCOPHILLIPS -4.5%
SCHLUMBERGER LTD -3.7%
BAKER HUGHES COMPANY CLASS A -3.5%
ONEOK INC -2.8%
CHENIERE ENERGY INC -2.6%
KINDER MORGAN INC -2.6%
CAMECO CORP -2.5%
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