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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ISUS.L
137
HOLDINGS
10%
ALSO IN XUEN.DE
XUEN.DE
21
HOLDINGS
62%
ALSO IN ISUS.L
SECTOR DRIFT (ISUS.L minus XUEN.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISUS.L |
Weight in XUEN.DE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 29.8% | 4.5% |
|
CHEVRON CORP | 2.5% | 16.5% | 2.5% |
|
CONOCOPHILLIPS | 1.0% | 6.8% | 1.0% |
|
SCHLUMBERGER LTD | 0.6% | 3.9% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 3.4% | 0.5% |
ISUS.L Overweight Relative to XUEN.DE
|
MICROSOFT CORP | 14.3% |
|
TESLA MOTORS INC | 7.5% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
INTEL CORP | 3.4% |
|
CISCO SYSTEMS INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
ISUS.L Underweight Relative to XUEN.DE
|
EXXON MOBIL CORP | -25.3% |
|
CHEVRON CORP | -14.0% |
|
CONOCOPHILLIPS | -5.7% |
|
WILLIAMS COS INC | -4.4% |
|
MARATHON PETROLEUM | -3.5% |
|
SCHLUMBERGER LTD | -3.3% |
|
KINDER MORGAN INC | -3.1% |
|
VALERO ENERGY CORP | -2.9% |
|
EOG RESOURCES, INC. | -2.9% |
|
PHILLIPS 66 | -2.7% |