Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WENS.L
108
HOLDINGS
24%
ALSO IN ESIE.L
ESIE.L
20
HOLDINGS
100%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus ESIE.L)
OVERLAPPING HOLDINGS

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Company Weight
in WENS.L
Weight
in ESIE.L
Overlap
SHELL PLC 7.2% 29.9% 7.2%
TOTAL SA 4.5% 18.7% 4.5%
BP PLC 3.2% 17.3% 3.2%
ENI SPA 1.3% 10.5% 1.3%
REPSOL YPF SA 0.7% 5.6% 0.7%
WENS.L Overweight Relative to ESIE.L
EXXON MOBIL CORP 19.1%
CHEVRON CORP 10.8%
CONOCOPHILLIPS 4.1%
ENBRIDGE INC 3.5%
WILLIAMS COS INC 2.6%
CANADIAN NATURAL RESOURCES 2.5%
SCHLUMBERGER LTD 2.4%
SUNCOR ENERGY INC 2.1%
EOG RESOURCES, INC. 2.0%
VALERO ENERGY CORP 2.0%
WENS.L Underweight Relative to ESIE.L
SHELL PLC -22.7%
TOTAL SA -14.2%
BP PLC -14.1%
ENI SPA -9.1%
REPSOL YPF SA -4.9%
STATOILHYDRO ASA -4.5%
NESTE OIL OYJ -2.3%
DET NORSKE OLJESELSKAP ASA -2.0%
OMV AG -2.0%
TENARIS SA -1.9%
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