Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
32%
ALSO IN WELP.DE
WELP.DE
26
HOLDINGS
27%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus WELP.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUES.L |
Weight in WELP.DE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 29.9% | 19.1% | 19.1% |
|
WILLIAMS COS INC | 4.3% | 5.9% | 4.3% |
|
SCHLUMBERGER LTD | 3.9% | 10.8% | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 3.1% | 8.7% | 3.1% |
|
KINDER MORGAN INC | 2.9% | 3.2% | 2.9% |
IUES.L Overweight Relative to WELP.DE
|
CHEVRON CORP | 16.7% |
|
EXXON MOBIL CORP | 10.8% |
|
CONOCOPHILLIPS | 7.0% |
|
VALERO ENERGY CORP | 3.6% |
|
MARATHON PETROLEUM | 3.6% |
|
EOG RESOURCES, INC. | 3.5% |
|
PHILLIPS 66 | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
EQT CORP | 1.7% |
IUES.L Underweight Relative to WELP.DE
 |
ENBRIDGE INC | -8.7% |
 |
BP PLC | -7.1% |
|
SCHLUMBERGER LTD | -6.9% |
 |
TOTAL SA | -5.7% |
|
BAKER HUGHES COMPANY CLASS A | -5.6% |
|
CHENIERE ENERGY INC | -4.0% |
|
ONEOK INC | -3.3% |
|
SHELL PLC | -3.0% |
 |
WOODSIDE ENERGY GROUP LTD | -2.9% |
 |
STATOILHYDRO ASA | -2.9% |