Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
WELP.DE
26
HOLDINGS
88%
ALSO IN WENS.L
WENS.L
108
HOLDINGS
45%
ALSO IN WELP.DE
SECTOR DRIFT (WELP.DE minus WENS.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELP.DE
Weight
in WENS.L
Overlap
EXXON MOBIL CORP 20.1% 19.1% 19.1%
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% 7.2% 3.0%
WELP.DE Overweight Relative to WENS.L
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 3.4%
CHENIERE ENERGY INC 2.2%
KINDER MORGAN INC 1.5%
STATOILHYDRO ASA 1.5%
WOODSIDE ENERGY GROUP LTD 1.5%
WELP.DE Underweight Relative to WENS.L
CHEVRON CORP -10.8%
SHELL PLC -4.2%
CONOCOPHILLIPS -4.1%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -2.1%
EOG RESOURCES, INC. -2.0%
VALERO ENERGY CORP -2.0%
PHILLIPS 66 -1.9%
MARATHON PETROLEUM -1.8%
CAMECO CORP -1.8%
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