Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
97%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
95%
ALSO IN XUEN.DE
XUEN.DE
22
HOLDINGS
95%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUES.L
Weight
in XUEN.DE
Overlap
EXXON MOBIL CORP 31.3% 30.5% 30.5%
CHEVRON CORP 17.6% 17.8% 17.6%
CONOCOPHILLIPS 6.7% 6.8% 6.7%
WILLIAMS COS INC 4.3% 4.1% 4.1%
SCHLUMBERGER LTD 4.0% 3.9% 3.9%
IUES.L Overweight Relative to XUEN.DE
EXXON MOBIL CORP 0.8%
APA CORP. 0.5%
WILLIAMS COS INC 0.2%
SCHLUMBERGER LTD 0.2%
EQT CORP 0.2%
CHESAPEAKE ENERGY CORP 0.1%
DEVON ENERGY CORPORATION 0.1%
TARGA RESOURCES CORP 0.1%
BAKER HUGHES COMPANY CLASS A 0.1%
ONEOK INC 0.1%
IUES.L Underweight Relative to XUEN.DE
CHENIERE ENERGY INC -2.5%
CHEVRON CORP -0.2%
CONOCOPHILLIPS -0.2%
OCCIDENTAL PETROLEUM CORP 0.0%
MARATHON PETROLEUM 0.0%
EOG RESOURCES, INC. 0.0%
VALERO ENERGY CORP 0.0%
HALLIBURTON CO 0.0%
DIAMONDBACK ENERGY INC 0.0%
PHILLIPS 66 0.0%
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