Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
WENS.L
108
HOLDINGS
41%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
95%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus IUES.L)
OVERLAPPING HOLDINGS

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Company Weight
in WENS.L
Weight
in IUES.L
Overlap
EXXON MOBIL CORP 19.1% 31.3% 19.1%
CHEVRON CORP 10.8% 17.6% 10.8%
CONOCOPHILLIPS 4.1% 6.7% 4.1%
WILLIAMS COS INC 2.6% 4.3% 2.6%
SCHLUMBERGER LTD 2.4% 4.0% 2.4%
WENS.L Overweight Relative to IUES.L
SHELL PLC 7.2%
TOTAL SA 4.5%
ENBRIDGE INC 3.5%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 2.1%
TRANSCANADA CORP 1.9%
CAMECO CORP 1.8%
CHENIERE ENERGY INC 1.5%
ENI SPA 1.3%
WENS.L Underweight Relative to IUES.L
EXXON MOBIL CORP -12.2%
CHEVRON CORP -6.8%
CONOCOPHILLIPS -2.6%
WILLIAMS COS INC -1.7%
SCHLUMBERGER LTD -1.6%
EOG RESOURCES, INC. -1.3%
PHILLIPS 66 -1.2%
VALERO ENERGY CORP -1.2%
KINDER MORGAN INC -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
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