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
53%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XDW0.DE
51
HOLDINGS
45%
ALSO IN WELN.DE
WELN.DE
26
HOLDINGS
88%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus WELN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDW0.DE
Weight
in WELN.DE
Overlap
EXXON MOBIL CORP 19.0% 20.1% 19.0%
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 7.3% 3.0% 3.0%
XDW0.DE Overweight Relative to WELN.DE
CHEVRON CORP 11.0%
SHELL PLC 4.4%
CONOCOPHILLIPS 4.3%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 2.0%
EOG RESOURCES, INC. 2.0%
VALERO ENERGY CORP 2.0%
PHILLIPS 66 1.9%
MARATHON PETROLEUM 1.9%
CAMECO CORP 1.7%
XDW0.DE 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 -3.5%
CHENIERE ENERGY INC -2.1%
KINDER MORGAN INC -1.6%
STATOILHYDRO ASA -1.5%
WOODSIDE ENERGY GROUP LTD -1.4%
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