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
9
# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
41%
ALSO IN SPOG.L
SPOG.L
108
HOLDINGS
16%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus SPOG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUES.L |
Weight in SPOG.L |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.7% | 10.0% | 6.7% |
|
EOG RESOURCES, INC. | 3.3% | 9.7% | 3.3% |
|
EQT CORP | 1.9% | 5.7% | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.6% | 4.7% | 1.6% |
|
CHESAPEAKE ENERGY CORP | 1.4% | 4.3% | 1.4% |
IUES.L Overweight Relative to SPOG.L
|
EXXON MOBIL CORP | 31.3% |
|
CHEVRON CORP | 17.6% |
|
WILLIAMS COS INC | 4.3% |
|
SCHLUMBERGER LTD | 4.0% |
|
VALERO ENERGY CORP | 3.2% |
|
PHILLIPS 66 | 3.2% |
|
KINDER MORGAN INC | 3.1% |
|
MARATHON PETROLEUM | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
ONEOK INC | 2.6% |
IUES.L Underweight Relative to SPOG.L
 |
CANADIAN NATURAL RESOURCES | -10.7% |
|
EOG RESOURCES, INC. | -6.4% |
 |
WOODSIDE ENERGY GROUP LTD | -5.0% |
|
EQT CORP | -3.8% |
|
CONOCOPHILLIPS | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.1% |
 |
INPEX CORP | -3.1% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
TOURMALINE OIL CORP | -2.7% |
|
DEVON ENERGY CORPORATION | -2.6% |