Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WENE.AS
62
HOLDINGS
23%
ALSO IN EXH1.DE
EXH1.DE
35
HOLDINGS
44%
ALSO IN WENE.AS
SECTOR DRIFT (WENE.AS minus EXH1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WENE.AS
Weight
in EXH1.DE
Overlap
SHELL PLC 6.2% 27.6% 6.2%
TOTAL SA 5.0% 14.8% 5.0%
BP PLC 2.0% 12.2% 2.0%
STATOILHYDRO ASA 1.9% 2.8% 1.9%
ENI SPA 1.7% 5.0% 1.7%
WENE.AS Overweight Relative to EXH1.DE
EXXON MOBIL CORP 15.3%
CHEVRON CORP 7.1%
ENBRIDGE INC 5.3%
CONOCOPHILLIPS 4.5%
SCHLUMBERGER LTD 3.7%
BAKER HUGHES COMPANY CLASS A 3.5%
ONEOK INC 2.8%
CHENIERE ENERGY INC 2.6%
KINDER MORGAN INC 2.6%
CAMECO CORP 2.5%
WENE.AS Underweight Relative to EXH1.DE
SHELL PLC -21.4%
SIEMENS ENERGY AG -15.4%
BP PLC -10.2%
TOTAL SA -9.8%
VESTAS WIND SYSTEMS A/S -3.7%
ENI SPA -3.3%
POLSKI KONCERN NAFTOWY SA -2.1%
SNAM RETE GAS -1.8%
REPSOL YPF SA -1.3%
GAZTRANSPORT & TECHNIGAZ SA -1.0%
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