Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
95%
ALSO IN WENS.L
WENS.L
108
HOLDINGS
41%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus WENS.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUES.L
Weight
in WENS.L
Overlap
EXXON MOBIL CORP 31.3% 19.1% 19.1%
CHEVRON CORP 17.6% 10.8% 10.8%
CONOCOPHILLIPS 6.7% 4.1% 4.1%
WILLIAMS COS INC 4.3% 2.6% 2.6%
SCHLUMBERGER LTD 4.0% 2.4% 2.4%
IUES.L Overweight Relative to WENS.L
EXXON MOBIL CORP 12.2%
CHEVRON CORP 6.8%
CONOCOPHILLIPS 2.6%
WILLIAMS COS INC 1.7%
SCHLUMBERGER LTD 1.6%
EOG RESOURCES, INC. 1.3%
PHILLIPS 66 1.2%
VALERO ENERGY CORP 1.2%
KINDER MORGAN INC 1.2%
BAKER HUGHES COMPANY CLASS A 1.2%
IUES.L Underweight Relative to WENS.L
SHELL PLC -7.2%
TOTAL SA -4.5%
ENBRIDGE INC -3.5%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -2.1%
TRANSCANADA CORP -1.9%
CAMECO CORP -1.8%
CHENIERE ENERGY INC -1.5%
ENI SPA -1.3%
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