Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
95%
ALSO IN WENE.AS
WENE.AS
62
HOLDINGS
45%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus WENE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in IUES.L
Weight
in WENE.AS
Overlap
EXXON MOBIL CORP 31.3% 15.3% 15.3%
CHEVRON CORP 17.6% 7.1% 7.1%
CONOCOPHILLIPS 6.7% 4.5% 4.5%
SCHLUMBERGER LTD 4.0% 3.7% 3.7%
BAKER HUGHES COMPANY CLASS A 2.9% 3.5% 2.9%
IUES.L Overweight Relative to WENE.AS
EXXON MOBIL CORP 16.1%
CHEVRON CORP 10.5%
WILLIAMS COS INC 2.7%
MARATHON PETROLEUM 2.2%
CONOCOPHILLIPS 2.1%
OCCIDENTAL PETROLEUM CORP 1.5%
CHESAPEAKE ENERGY CORP 1.0%
COTERRA ENERGY INC. 0.9%
PHILLIPS 66 0.9%
TARGA RESOURCES CORP 0.9%
IUES.L Underweight Relative to WENE.AS
SHELL PLC -6.2%
ENBRIDGE INC -5.3%
TOTAL SA -5.0%
CHENIERE ENERGY INC -2.6%
CAMECO CORP -2.5%
JX HOLDINGS INC -2.2%
BP PLC -2.0%
STATOILHYDRO ASA -1.9%
ENI SPA -1.7%
ARC RESOURCES LTD -1.5%
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