Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WELP.DE
26
HOLDINGS
31%
ALSO IN XUEN.DE
XUEN.DE
22
HOLDINGS
36%
ALSO IN WELP.DE
SECTOR DRIFT (WELP.DE minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELP.DE
Weight
in XUEN.DE
Overlap
EXXON MOBIL CORP 20.1% 30.5% 20.1%
WILLIAMS COS INC 6.0% 4.1% 4.1%
SCHLUMBERGER LTD 11.4% 3.9% 3.9%
KINDER MORGAN INC 3.5% 3.0% 3.0%
BAKER HUGHES COMPANY CLASS A 8.6% 2.8% 2.8%
WELP.DE Overweight Relative to XUEN.DE
ENBRIDGE INC 9.1%
SCHLUMBERGER LTD 7.6%
BP PLC 6.7%
BAKER HUGHES COMPANY CLASS A 5.8%
TOTAL SA 5.2%
ONEOK INC 3.6%
SHELL PLC 3.0%
TRANSCANADA CORP 2.7%
WOODSIDE ENERGY GROUP LTD 2.5%
STATOILHYDRO ASA 2.2%
WELP.DE Underweight Relative to XUEN.DE
CHEVRON CORP -17.8%
EXXON MOBIL CORP -10.4%
CONOCOPHILLIPS -6.8%
EOG RESOURCES, INC. -3.3%
VALERO ENERGY CORP -3.2%
PHILLIPS 66 -3.1%
MARATHON PETROLEUM -3.0%
OCCIDENTAL PETROLEUM CORP -1.8%
EQT CORP -1.7%
DIAMONDBACK ENERGY INC -1.6%
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