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
XDW0.DE
51
HOLDINGS
41%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
95%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus IUES.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDW0.DE
Weight
in IUES.L
Overlap
EXXON MOBIL CORP 19.0% 31.3% 19.0%
CHEVRON CORP 11.0% 17.6% 11.0%
CONOCOPHILLIPS 4.3% 6.7% 4.3%
WILLIAMS COS INC 2.5% 4.3% 2.5%
SCHLUMBERGER LTD 2.4% 4.0% 2.4%
XDW0.DE Overweight Relative to IUES.L
SHELL PLC 7.3%
TOTAL SA 4.5%
ENBRIDGE INC 3.5%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 2.0%
TRANSCANADA CORP 1.9%
CAMECO CORP 1.7%
CHENIERE ENERGY INC 1.5%
ENI SPA 1.3%
XDW0.DE Underweight Relative to IUES.L
EXXON MOBIL CORP -12.4%
CHEVRON CORP -6.5%
CONOCOPHILLIPS -2.4%
WILLIAMS COS INC -1.8%
SCHLUMBERGER LTD -1.6%
EOG RESOURCES, INC. -1.2%
PHILLIPS 66 -1.2%
KINDER MORGAN INC -1.2%
VALERO ENERGY CORP -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
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