Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SPOG.L
81
HOLDINGS
16%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
41%
ALSO IN SPOG.L
SECTOR DRIFT (SPOG.L minus IUES.L)
OVERLAPPING HOLDINGS

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Company Weight
in SPOG.L
Weight
in IUES.L
Overlap
CONOCOPHILLIPS 9.9% 7.0% 7.0%
EOG RESOURCES, INC. 9.9% 3.5% 3.5%
DIAMONDBACK ENERGY INC 5.2% 1.9% 1.9%
EQT CORP 4.8% 1.7% 1.7%
DEVON ENERGY CORPORATION 4.1% 1.5% 1.5%
SPOG.L Overweight Relative to IUES.L
CANADIAN NATURAL RESOURCES 9.5%
EOG RESOURCES, INC. 6.4%
WOODSIDE ENERGY GROUP LTD 5.8%
DIAMONDBACK ENERGY INC 3.4%
INPEX CORP 3.1%
EQT CORP 3.1%
CONOCOPHILLIPS 2.9%
DEVON ENERGY CORPORATION 2.6%
SANTOS LTD 2.4%
TOURMALINE OIL CORP 2.4%
SPOG.L Underweight Relative to IUES.L
EXXON MOBIL CORP -29.9%
CHEVRON CORP -16.7%
WILLIAMS COS INC -4.3%
SCHLUMBERGER LTD -3.9%
VALERO ENERGY CORP -3.6%
MARATHON PETROLEUM -3.6%
PHILLIPS 66 -3.4%
BAKER HUGHES COMPANY CLASS A -3.1%
KINDER MORGAN INC -2.9%
ONEOK INC -2.6%
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