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
20

# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
91%
ALSO IN XDW0.DE
XDW0.DE
50
HOLDINGS
40%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus XDW0.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUES.L
Weight
in XDW0.DE
Overlap
EXXON MOBIL CORP 29.9% 18.1% 18.1%
CHEVRON CORP 16.7% 10.0% 10.0%
CONOCOPHILLIPS 7.0% 4.1% 4.1%
WILLIAMS COS INC 4.3% 2.7% 2.7%
SCHLUMBERGER LTD 3.9% 2.3% 2.3%
IUES.L Overweight Relative to XDW0.DE
EXXON MOBIL CORP 11.8%
CHEVRON CORP 6.7%
CONOCOPHILLIPS 2.9%
WILLIAMS COS INC 1.6%
SCHLUMBERGER LTD 1.5%
VALERO ENERGY CORP 1.5%
MARATHON PETROLEUM 1.5%
EOG RESOURCES, INC. 1.5%
PHILLIPS 66 1.4%
BAKER HUGHES COMPANY CLASS A 1.3%
IUES.L Underweight Relative to XDW0.DE
SHELL PLC -6.8%
TOTAL SA -5.1%
ENBRIDGE INC -3.4%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.8%
SUNCOR ENERGY INC -2.3%
TRANSCANADA CORP -2.0%
ENI SPA -1.6%
CHENIERE ENERGY INC -1.5%
CAMECO CORP -1.4%
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