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

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Company Weight
in XUEN.DE
Weight
in XDW0.DE
Overlap
EXXON MOBIL CORP 30.5% 19.0% 19.0%
CHEVRON CORP 17.8% 11.0% 11.0%
CONOCOPHILLIPS 6.8% 4.3% 4.3%
WILLIAMS COS INC 4.1% 2.5% 2.5%
SCHLUMBERGER LTD 3.9% 2.4% 2.4%
XUEN.DE Overweight Relative to XDW0.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%
XUEN.DE Underweight Relative to XDW0.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%
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