Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WELP.DE
26
HOLDINGS
38%
ALSO IN EXH1.DE
EXH1.DE
35
HOLDINGS
40%
ALSO IN WELP.DE
SECTOR DRIFT (WELP.DE minus EXH1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELP.DE
Weight
in EXH1.DE
Overlap
BP PLC 6.7% 12.2% 6.7%
TOTAL SA 5.2% 14.8% 5.2%
SHELL PLC 3.0% 27.6% 3.0%
STATOILHYDRO ASA 2.2% 2.8% 2.2%
DET NORSKE OLJESELSKAP ASA 1.2% 1.1% 1.1%
WELP.DE Overweight Relative to EXH1.DE
EXXON MOBIL CORP 20.1%
SCHLUMBERGER LTD 11.4%
ENBRIDGE INC 9.1%
BAKER HUGHES COMPANY CLASS A 8.6%
ONEOK INC 6.1%
WILLIAMS COS INC 6.0%
CHENIERE ENERGY INC 3.7%
KINDER MORGAN INC 3.5%
TRANSCANADA CORP 2.7%
WOODSIDE ENERGY GROUP LTD 2.5%
WELP.DE Underweight Relative to EXH1.DE
SHELL PLC -24.6%
SIEMENS ENERGY AG -15.4%
TOTAL SA -9.6%
BP PLC -5.5%
ENI SPA -5.0%
VESTAS WIND SYSTEMS A/S -3.7%
REPSOL YPF SA -2.8%
POLSKI KONCERN NAFTOWY SA -2.1%
SNAM RETE GAS -1.8%
GAZTRANSPORT & TECHNIGAZ SA -1.0%
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