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
XUEN.DE
22
HOLDINGS
100%
ALSO IN WENS.L
WENS.L
108
HOLDINGS
43%
ALSO IN XUEN.DE
SECTOR DRIFT (XUEN.DE minus WENS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUEN.DE
Weight
in WENS.L
Overlap
EXXON MOBIL CORP 30.5% 19.1% 19.1%
CHEVRON CORP 17.8% 10.8% 10.8%
CONOCOPHILLIPS 6.8% 4.1% 4.1%
WILLIAMS COS INC 4.1% 2.6% 2.6%
SCHLUMBERGER LTD 3.9% 2.4% 2.4%
XUEN.DE Overweight Relative to WENS.L
EXXON MOBIL CORP 11.4%
CHEVRON CORP 7.0%
CONOCOPHILLIPS 2.8%
WILLIAMS COS INC 1.5%
SCHLUMBERGER LTD 1.4%
EOG RESOURCES, INC. 1.3%
PHILLIPS 66 1.2%
VALERO ENERGY CORP 1.2%
MARATHON PETROLEUM 1.2%
KINDER MORGAN INC 1.1%
XUEN.DE Underweight Relative to WENS.L
SHELL PLC -7.2%
TOTAL SA -4.5%
ENBRIDGE INC -3.5%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -2.1%
TRANSCANADA CORP -1.9%
CAMECO CORP -1.8%
ENI SPA -1.3%
WOODSIDE ENERGY GROUP LTD -1.0%
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