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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EXH1.DE
37
HOLDINGS
44%
ALSO IN WENS.L
WENS.L
80
HOLDINGS
22%
ALSO IN EXH1.DE
SECTOR DRIFT (EXH1.DE minus WENS.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXH1.DE
Weight
in WENS.L
Overlap
SHELL PLC 25.2% 7.0% 7.0%
TOTAL SA 15.5% 5.0% 5.0%
BP PLC 12.7% 3.4% 3.4%
ENI SPA 5.4% 1.6% 1.6%
STATOILHYDRO ASA 3.5% 0.9% 0.9%
EXH1.DE Overweight Relative to WENS.L
SHELL PLC 18.2%
SIEMENS ENERGY AG 16.5%
TOTAL SA 10.5%
BP PLC 9.4%
ENI SPA 3.9%
VESTAS WIND SYSTEMS A/S 3.1%
STATOILHYDRO ASA 2.6%
POLSKI KONCERN NAFTOWY SA 2.3%
REPSOL YPF SA 2.1%
SNAM RETE GAS 1.6%
EXH1.DE Underweight Relative to WENS.L
EXXON MOBIL CORP -17.9%
CHEVRON CORP -10.1%
CONOCOPHILLIPS -4.2%
ENBRIDGE INC -3.3%
CANADIAN NATURAL RESOURCES -2.7%
WILLIAMS COS INC -2.5%
SUNCOR ENERGY INC -2.3%
SCHLUMBERGER LTD -2.3%
MARATHON PETROLEUM -2.2%
VALERO ENERGY CORP -2.1%
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