Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SPOG.L
108
HOLDINGS
14%
ALSO IN XUEN.DE
XUEN.DE
22
HOLDINGS
36%
ALSO IN SPOG.L
SECTOR DRIFT (SPOG.L minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SPOG.L
Weight
in XUEN.DE
Overlap
CONOCOPHILLIPS 10.0% 6.8% 6.8%
EOG RESOURCES, INC. 9.7% 3.3% 3.3%
EQT CORP 5.7% 1.7% 1.7%
DIAMONDBACK ENERGY INC 4.7% 1.6% 1.6%
CHESAPEAKE ENERGY CORP 4.3% 1.3% 1.3%
SPOG.L Overweight Relative to XUEN.DE
CANADIAN NATURAL RESOURCES 10.7%
EOG RESOURCES, INC. 6.4%
WOODSIDE ENERGY GROUP LTD 5.0%
EQT CORP 4.0%
CONOCOPHILLIPS 3.2%
DIAMONDBACK ENERGY INC 3.2%
INPEX CORP 3.1%
CHESAPEAKE ENERGY CORP 3.0%
TOURMALINE OIL CORP 2.7%
DEVON ENERGY CORPORATION 2.7%
SPOG.L Underweight Relative to XUEN.DE
EXXON MOBIL CORP -30.5%
CHEVRON CORP -17.8%
WILLIAMS COS INC -4.1%
SCHLUMBERGER LTD -3.9%
VALERO ENERGY CORP -3.2%
PHILLIPS 66 -3.1%
KINDER MORGAN INC -3.0%
MARATHON PETROLEUM -3.0%
BAKER HUGHES COMPANY CLASS A -2.8%
ONEOK INC -2.6%
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