Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
95%
ALSO IN WENS.L
WENS.L
80
HOLDINGS
41%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus WENS.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUES.L
Weight
in WENS.L
Overlap
EXXON MOBIL CORP 29.9% 17.9% 17.9%
CHEVRON CORP 16.7% 10.1% 10.1%
CONOCOPHILLIPS 7.0% 4.2% 4.2%
WILLIAMS COS INC 4.3% 2.5% 2.5%
SCHLUMBERGER LTD 3.9% 2.3% 2.3%
IUES.L Overweight Relative to WENS.L
EXXON MOBIL CORP 12.0%
CHEVRON CORP 6.6%
CONOCOPHILLIPS 2.8%
WILLIAMS COS INC 1.8%
SCHLUMBERGER LTD 1.6%
VALERO ENERGY CORP 1.5%
EOG RESOURCES, INC. 1.4%
MARATHON PETROLEUM 1.4%
PHILLIPS 66 1.4%
BAKER HUGHES COMPANY CLASS A 1.3%
IUES.L Underweight Relative to WENS.L
SHELL PLC -7.0%
TOTAL SA -5.0%
BP PLC -3.4%
ENBRIDGE INC -3.3%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -2.3%
TRANSCANADA CORP -1.9%
CHENIERE ENERGY INC -1.6%
ENI SPA -1.6%
CAMECO CORP -1.4%
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