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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EXH1.DE
37
HOLDINGS
40%
ALSO IN WELN.DE
WELN.DE
26
HOLDINGS
38%
ALSO IN EXH1.DE
SECTOR DRIFT (EXH1.DE minus WELN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXH1.DE
Weight
in WELN.DE
Overlap
BP PLC 12.7% 7.1% 7.1%
TOTAL SA 15.5% 5.7% 5.7%
SHELL PLC 25.2% 3.0% 3.0%
STATOILHYDRO ASA 3.5% 2.9% 2.9%
DET NORSKE OLJESELSKAP ASA 1.2% 1.4% 1.2%
EXH1.DE Overweight Relative to WELN.DE
SHELL PLC 22.3%
SIEMENS ENERGY AG 16.5%
TOTAL SA 9.8%
BP PLC 5.7%
ENI SPA 5.4%
VESTAS WIND SYSTEMS A/S 3.1%
REPSOL YPF SA 3.0%
POLSKI KONCERN NAFTOWY SA 2.3%
SNAM RETE GAS 1.6%
GAZTRANSPORT & TECHNIGAZ SA 0.9%
EXH1.DE Underweight Relative to WELN.DE
EXXON MOBIL CORP -19.1%
SCHLUMBERGER LTD -10.8%
ENBRIDGE INC -8.7%
BAKER HUGHES COMPANY CLASS A -8.7%
ONEOK INC -5.9%
WILLIAMS COS INC -5.9%
CHENIERE ENERGY INC -4.0%
KINDER MORGAN INC -3.2%
WOODSIDE ENERGY GROUP LTD -2.9%
TRANSCANADA CORP -2.7%
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