Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WELN.DE
26
HOLDINGS
31%
ALSO IN XUEN.DE
XUEN.DE
21
HOLDINGS
38%
ALSO IN WELN.DE
SECTOR DRIFT (WELN.DE minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELN.DE
Weight
in XUEN.DE
Overlap
EXXON MOBIL CORP 19.1% 29.8% 19.1%
WILLIAMS COS INC 5.9% 4.4% 4.4%
SCHLUMBERGER LTD 10.8% 3.9% 3.9%
KINDER MORGAN INC 3.2% 3.1% 3.1%
BAKER HUGHES COMPANY CLASS A 8.7% 2.9% 2.9%
WELN.DE Overweight Relative to XUEN.DE
ENBRIDGE INC 8.7%
BP PLC 7.1%
SCHLUMBERGER LTD 6.9%
BAKER HUGHES COMPANY CLASS A 5.7%
TOTAL SA 5.7%
ONEOK INC 3.3%
SHELL PLC 3.0%
WOODSIDE ENERGY GROUP LTD 2.9%
STATOILHYDRO ASA 2.9%
TRANSCANADA CORP 2.7%
WELN.DE Underweight Relative to XUEN.DE
CHEVRON CORP -16.5%
EXXON MOBIL CORP -10.7%
CONOCOPHILLIPS -6.8%
MARATHON PETROLEUM -3.5%
VALERO ENERGY CORP -3.4%
EOG RESOURCES, INC. -3.4%
PHILLIPS 66 -3.2%
DEVON ENERGY CORPORATION -2.4%
OCCIDENTAL PETROLEUM CORP -1.9%
DIAMONDBACK ENERGY INC -1.7%
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