Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SPOG.L
81
HOLDINGS
12%
ALSO IN XUEN.DE
XUEN.DE
21
HOLDINGS
33%
ALSO IN SPOG.L
SECTOR DRIFT (SPOG.L minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SPOG.L
Weight
in XUEN.DE
Overlap
CONOCOPHILLIPS 9.9% 6.8% 6.8%
EOG RESOURCES, INC. 9.9% 3.4% 3.4%
DEVON ENERGY CORPORATION 4.1% 2.4% 2.4%
DIAMONDBACK ENERGY INC 5.2% 1.7% 1.7%
EQT CORP 4.8% 1.6% 1.6%
SPOG.L Overweight Relative to XUEN.DE
CANADIAN NATURAL RESOURCES 9.5%
EOG RESOURCES, INC. 6.5%
WOODSIDE ENERGY GROUP LTD 5.8%
COTERRA ENERGY INC. 3.5%
DIAMONDBACK ENERGY INC 3.5%
EQT CORP 3.1%
INPEX CORP 3.1%
CONOCOPHILLIPS 3.1%
SANTOS LTD 2.4%
TOURMALINE OIL CORP 2.4%
SPOG.L Underweight Relative to XUEN.DE
EXXON MOBIL CORP -29.8%
CHEVRON CORP -16.5%
WILLIAMS COS INC -4.4%
SCHLUMBERGER LTD -3.9%
MARATHON PETROLEUM -3.5%
VALERO ENERGY CORP -3.4%
PHILLIPS 66 -3.2%
KINDER MORGAN INC -3.1%
BAKER HUGHES COMPANY CLASS A -2.9%
TARGA RESOURCES CORP -2.6%
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