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
56%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
WELN.DE
26
HOLDINGS
88%
ALSO IN WENE.AS
WENE.AS
62
HOLDINGS
49%
ALSO IN WELN.DE
SECTOR DRIFT (WELN.DE minus WENE.AS)
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 WENE.AS
Overlap
EXXON MOBIL CORP 20.1% 15.3% 15.3%
ENBRIDGE INC 9.1% 5.3% 5.3%
TOTAL SA 5.2% 5.0% 5.0%
SCHLUMBERGER LTD 11.4% 3.7% 3.7%
BAKER HUGHES COMPANY CLASS A 8.6% 3.5% 3.5%
WELN.DE Overweight Relative to WENE.AS
SCHLUMBERGER LTD 7.7%
BAKER HUGHES COMPANY CLASS A 5.1%
EXXON MOBIL CORP 4.9%
BP PLC 4.7%
WILLIAMS COS INC 4.4%
ENBRIDGE INC 3.8%
ONEOK INC 3.3%
TRANSCANADA CORP 2.2%
PEMBINA PIPELINE CORP 1.8%
WOODSIDE ENERGY GROUP LTD 1.1%
WELN.DE Underweight Relative to WENE.AS
CHEVRON CORP -7.1%
CONOCOPHILLIPS -4.5%
SHELL PLC -3.3%
CAMECO CORP -2.5%
EOG RESOURCES, INC. -2.5%
VALERO ENERGY CORP -2.4%
PHILLIPS 66 -2.3%
JX HOLDINGS INC -2.2%
DIAMONDBACK ENERGY INC -1.9%
ENI SPA -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY