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
11

# OF OVERLAPPING
HOLDINGS
WENS.L
108
HOLDINGS
22%
ALSO IN EXH1.DE
EXH1.DE
35
HOLDINGS
44%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus EXH1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WENS.L
Weight
in EXH1.DE
Overlap
SHELL PLC 7.2% 27.6% 7.2%
TOTAL SA 4.5% 14.8% 4.5%
BP PLC 3.2% 12.2% 3.2%
ENI SPA 1.3% 5.0% 1.3%
REPSOL YPF SA 0.7% 2.8% 0.7%
WENS.L Overweight Relative to EXH1.DE
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 EXH1.DE
SHELL PLC -20.4%
SIEMENS ENERGY AG -15.4%
TOTAL SA -10.3%
BP PLC -9.0%
VESTAS WIND SYSTEMS A/S -3.7%
ENI SPA -3.6%
STATOILHYDRO ASA -2.1%
POLSKI KONCERN NAFTOWY SA -2.1%
REPSOL YPF SA -2.1%
SNAM RETE GAS -1.8%
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