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
53%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
WELN.DE
26
HOLDINGS
88%
ALSO IN XDW0.DE
XDW0.DE
51
HOLDINGS
45%
ALSO IN WELN.DE
SECTOR DRIFT (WELN.DE minus XDW0.DE)
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 XDW0.DE
Overlap
EXXON MOBIL CORP 20.1% 19.0% 19.0%
TOTAL SA 5.2% 4.5% 4.5%
ENBRIDGE INC 9.1% 3.5% 3.5%
BP PLC 6.7% 3.2% 3.2%
SHELL PLC 3.0% 7.3% 3.0%
WELN.DE Overweight Relative to XDW0.DE
SCHLUMBERGER LTD 9.0%
BAKER HUGHES COMPANY CLASS A 6.8%
ENBRIDGE INC 5.6%
ONEOK INC 4.5%
BP PLC 3.5%
WILLIAMS COS INC 3.5%
CHENIERE ENERGY INC 2.1%
KINDER MORGAN INC 1.6%
STATOILHYDRO ASA 1.5%
WOODSIDE ENERGY GROUP LTD 1.4%
WELN.DE Underweight Relative to XDW0.DE
CHEVRON CORP -11.0%
SHELL PLC -4.4%
CONOCOPHILLIPS -4.3%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -2.0%
EOG RESOURCES, INC. -2.0%
VALERO ENERGY CORP -2.0%
PHILLIPS 66 -1.9%
MARATHON PETROLEUM -1.9%
CAMECO CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY