Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
WENE.AS
62
HOLDINGS
45%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
95%
ALSO IN WENE.AS
SECTOR DRIFT (WENE.AS minus IUES.L)
OVERLAPPING HOLDINGS

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Company Weight
in WENE.AS
Weight
in IUES.L
Overlap
EXXON MOBIL CORP 15.3% 31.3% 15.3%
CHEVRON CORP 7.1% 17.6% 7.1%
CONOCOPHILLIPS 4.5% 6.7% 4.5%
SCHLUMBERGER LTD 3.7% 4.0% 3.7%
BAKER HUGHES COMPANY CLASS A 3.5% 2.9% 2.9%
WENE.AS Overweight Relative to IUES.L
SHELL PLC 6.2%
ENBRIDGE INC 5.3%
TOTAL SA 5.0%
CHENIERE ENERGY INC 2.6%
CAMECO CORP 2.5%
JX HOLDINGS INC 2.2%
BP PLC 2.0%
STATOILHYDRO ASA 1.9%
ENI SPA 1.7%
REPSOL YPF SA 1.5%
WENE.AS Underweight Relative to IUES.L
EXXON MOBIL CORP -16.1%
CHEVRON CORP -10.5%
WILLIAMS COS INC -2.7%
MARATHON PETROLEUM -2.2%
CONOCOPHILLIPS -2.1%
OCCIDENTAL PETROLEUM CORP -1.5%
CHESAPEAKE ENERGY CORP -1.0%
COTERRA ENERGY INC. -0.9%
PHILLIPS 66 -0.9%
TARGA RESOURCES CORP -0.9%
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