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
96%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IUES.L
29
HOLDINGS
91%
ALSO IN XUEN.DE
XUEN.DE
21
HOLDINGS
95%
ALSO IN IUES.L
SECTOR DRIFT (IUES.L minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUES.L
Weight
in XUEN.DE
Overlap
EXXON MOBIL CORP 29.9% 29.8% 29.8%
CHEVRON CORP 16.7% 16.5% 16.5%
CONOCOPHILLIPS 7.0% 6.8% 6.8%
WILLIAMS COS INC 4.3% 4.4% 4.3%
SCHLUMBERGER LTD 3.9% 3.9% 3.9%
IUES.L Overweight Relative to XUEN.DE
COTERRA ENERGY INC. 1.3%
APA CORP. 0.7%
CHEVRON CORP 0.2%
CONOCOPHILLIPS 0.2%
PHILLIPS 66 0.2%
EXXON MOBIL CORP 0.2%
BAKER HUGHES COMPANY CLASS A 0.2%
VALERO ENERGY CORP 0.1%
DIAMONDBACK ENERGY INC 0.1%
EOG RESOURCES, INC. 0.1%
IUES.L Underweight Relative to XUEN.DE
CHENIERE ENERGY INC -2.4%
DEVON ENERGY CORPORATION -0.9%
KINDER MORGAN INC -0.2%
WILLIAMS COS INC -0.1%
TARGA RESOURCES CORP -0.1%
ONEOK INC 0.0%
HALLIBURTON CO 0.0%
SCHLUMBERGER LTD 0.0%
OCCIDENTAL PETROLEUM CORP 0.0%
CHESAPEAKE ENERGY CORP 0.0%
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