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
62%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XDW0.DE
51
HOLDINGS
43%
ALSO IN XUEN.DE
XUEN.DE
22
HOLDINGS
100%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDW0.DE
Weight
in XUEN.DE
Overlap
EXXON MOBIL CORP 19.0% 30.5% 19.0%
CHEVRON CORP 11.0% 17.8% 11.0%
CONOCOPHILLIPS 4.3% 6.8% 4.3%
WILLIAMS COS INC 2.5% 4.1% 2.5%
SCHLUMBERGER LTD 2.4% 3.9% 2.4%
XDW0.DE Overweight Relative to XUEN.DE
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%
ENI SPA 1.3%
WOODSIDE ENERGY GROUP LTD 1.1%
XDW0.DE Underweight Relative to XUEN.DE
EXXON MOBIL CORP -11.5%
CHEVRON CORP -6.7%
CONOCOPHILLIPS -2.6%
WILLIAMS COS INC -1.5%
SCHLUMBERGER LTD -1.5%
EOG RESOURCES, INC. -1.2%
VALERO ENERGY CORP -1.2%
PHILLIPS 66 -1.2%
KINDER MORGAN INC -1.1%
MARATHON PETROLEUM -1.1%
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