Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XDW0.DE
51
HOLDINGS
22%
ALSO IN EXH1.DE
EXH1.DE
35
HOLDINGS
44%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus EXH1.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDW0.DE |
Weight in EXH1.DE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 7.3% | 27.6% | 7.3% |
 |
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% |
XDW0.DE Overweight Relative to EXH1.DE
 |
EXXON MOBIL CORP | 19.0% |
|
CHEVRON CORP | 11.0% |
|
CONOCOPHILLIPS | 4.3% |
 |
ENBRIDGE INC | 3.5% |
|
WILLIAMS COS INC | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
SUNCOR ENERGY INC | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
XDW0.DE Underweight Relative to EXH1.DE
|
SHELL PLC | -20.3% |
 |
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% |