Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
WENS.L
108
HOLDINGS
45%
ALSO IN WELN.DE
WELN.DE
26
HOLDINGS
88%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus WELN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WENS.L
Weight
in WELN.DE
Overlap
EXXON MOBIL CORP 19.1% 20.1% 19.1%
TOTAL SA 4.5% 5.2% 4.5%
ENBRIDGE INC 3.5% 9.1% 3.5%
BP PLC 3.2% 6.7% 3.2%
SHELL PLC 7.2% 3.0% 3.0%
WENS.L Overweight Relative to WELN.DE
CHEVRON CORP 10.8%
SHELL PLC 4.2%
CONOCOPHILLIPS 4.1%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 2.1%
EOG RESOURCES, INC. 2.0%
VALERO ENERGY CORP 2.0%
PHILLIPS 66 1.9%
MARATHON PETROLEUM 1.8%
CAMECO CORP 1.8%
WENS.L Underweight Relative to WELN.DE
SCHLUMBERGER LTD -9.0%
BAKER HUGHES COMPANY CLASS A -6.8%
ENBRIDGE INC -5.6%
ONEOK INC -4.5%
BP PLC -3.5%
WILLIAMS COS INC -3.4%
CHENIERE ENERGY INC -2.2%
KINDER MORGAN INC -1.5%
STATOILHYDRO ASA -1.5%
WOODSIDE ENERGY GROUP LTD -1.5%
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