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
39%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WELN.DE
26
HOLDINGS
27%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
32%
ALSO IN WELN.DE
SECTOR DRIFT (WELN.DE minus IUES.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WELN.DE |
Weight in IUES.L |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 20.1% | 31.3% | 20.1% |
|
WILLIAMS COS INC | 6.0% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 11.4% | 4.0% | 4.0% |
|
KINDER MORGAN INC | 3.5% | 3.1% | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 8.6% | 2.9% | 2.9% |
WELN.DE Overweight Relative to IUES.L
 |
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% |
WELN.DE Underweight Relative to IUES.L
|
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% |