Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
32%
ALSO IN WELP.DE
WELP.DE
26
HOLDINGS
27%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus WELP.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUES.L |
Weight in WELP.DE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 31.3% | 20.1% | 20.1% |
|
WILLIAMS COS INC | 4.3% | 6.0% | 4.3% |
|
SCHLUMBERGER LTD | 4.0% | 11.4% | 4.0% |
|
KINDER MORGAN INC | 3.1% | 3.5% | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% | 8.6% | 2.9% |
IUES.L Overweight Relative to WELP.DE
|
CHEVRON CORP | 17.6% |
|
EXXON MOBIL CORP | 11.2% |
|
CONOCOPHILLIPS | 6.7% |
|
EOG RESOURCES, INC. | 3.3% |
|
VALERO ENERGY CORP | 3.2% |
|
PHILLIPS 66 | 3.2% |
|
MARATHON PETROLEUM | 3.0% |
|
EQT CORP | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.6% |
IUES.L Underweight Relative to WELP.DE
 |
ENBRIDGE INC | -9.1% |
|
SCHLUMBERGER LTD | -7.4% |
 |
BP PLC | -6.7% |
|
BAKER HUGHES COMPANY CLASS A | -5.7% |
 |
TOTAL SA | -5.2% |
|
CHENIERE ENERGY INC | -3.7% |
|
ONEOK INC | -3.5% |
|
SHELL PLC | -3.0% |
|
TRANSCANADA CORP | -2.7% |
 |
WOODSIDE ENERGY GROUP LTD | -2.5% |