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
97%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XUEN.DE
22
HOLDINGS
95%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
95%
ALSO IN XUEN.DE
SECTOR DRIFT (XUEN.DE minus IUES.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUEN.DE |
Weight in IUES.L |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 30.5% | 31.3% | 30.5% |
|
CHEVRON CORP | 17.8% | 17.6% | 17.6% |
|
CONOCOPHILLIPS | 6.8% | 6.7% | 6.7% |
|
WILLIAMS COS INC | 4.1% | 4.3% | 4.1% |
|
SCHLUMBERGER LTD | 3.9% | 4.0% | 3.9% |
XUEN.DE Overweight Relative to IUES.L
|
CHENIERE ENERGY INC | 2.5% |
|
CHEVRON CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
PHILLIPS 66 | 0.0% |
XUEN.DE Underweight Relative to IUES.L
|
EXXON MOBIL CORP | -0.8% |
|
APA CORP. | -0.5% |
|
WILLIAMS COS INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
EQT CORP | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
ONEOK INC | -0.1% |