Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
WENE.AS
62
HOLDINGS
47%
ALSO IN XUEN.DE
XUEN.DE
22
HOLDINGS
100%
ALSO IN WENE.AS
SECTOR DRIFT (WENE.AS minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WENE.AS
Weight
in XUEN.DE
Overlap
EXXON MOBIL CORP 15.3% 30.5% 15.3%
CHEVRON CORP 7.1% 17.8% 7.1%
CONOCOPHILLIPS 4.5% 6.8% 4.5%
SCHLUMBERGER LTD 3.7% 3.9% 3.7%
BAKER HUGHES COMPANY CLASS A 3.5% 2.8% 2.8%
WENE.AS Overweight Relative to XUEN.DE
SHELL PLC 6.2%
ENBRIDGE INC 5.3%
TOTAL SA 5.0%
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%
ARC RESOURCES LTD 1.5%
WENE.AS Underweight Relative to XUEN.DE
EXXON MOBIL CORP -15.3%
CHEVRON CORP -10.7%
WILLIAMS COS INC -2.5%
CONOCOPHILLIPS -2.3%
MARATHON PETROLEUM -2.2%
OCCIDENTAL PETROLEUM CORP -1.5%
COTERRA ENERGY INC. -0.9%
CHESAPEAKE ENERGY CORP -0.9%
PHILLIPS 66 -0.8%
EOG RESOURCES, INC. -0.8%
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