Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XUEN.DE
22
HOLDINGS
100%
ALSO IN WENE.AS
WENE.AS
62
HOLDINGS
47%
ALSO IN XUEN.DE
SECTOR DRIFT (XUEN.DE minus WENE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XUEN.DE
Weight
in WENE.AS
Overlap
EXXON MOBIL CORP 30.5% 15.3% 15.3%
CHEVRON CORP 17.8% 7.1% 7.1%
CONOCOPHILLIPS 6.8% 4.5% 4.5%
SCHLUMBERGER LTD 3.9% 3.7% 3.7%
BAKER HUGHES COMPANY CLASS A 2.8% 3.5% 2.8%
XUEN.DE Overweight Relative to WENE.AS
EXXON MOBIL CORP 15.3%
CHEVRON CORP 10.7%
WILLIAMS COS INC 2.5%
CONOCOPHILLIPS 2.3%
MARATHON PETROLEUM 2.2%
OCCIDENTAL PETROLEUM CORP 1.5%
COTERRA ENERGY INC. 0.9%
CHESAPEAKE ENERGY CORP 0.9%
PHILLIPS 66 0.8%
EOG RESOURCES, INC. 0.8%
XUEN.DE Underweight Relative to WENE.AS
SHELL PLC -6.2%
ENBRIDGE INC -5.3%
TOTAL SA -5.0%
CAMECO CORP -2.5%
JX HOLDINGS INC -2.2%
BP PLC -2.0%
STATOILHYDRO ASA -1.9%
ENI SPA -1.7%
REPSOL YPF SA -1.5%
ARC RESOURCES LTD -1.5%
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