Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WELP.DE
26
HOLDINGS
27%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
32%
ALSO IN WELP.DE
SECTOR DRIFT (WELP.DE minus IUES.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELP.DE |
Weight in IUES.L |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.1% | 29.9% | 19.1% |
|
WILLIAMS COS INC | 5.9% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 10.8% | 3.9% | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 8.7% | 3.1% | 3.1% |
|
KINDER MORGAN INC | 3.2% | 2.9% | 2.9% |
WELP.DE Overweight Relative to IUES.L
 |
ENBRIDGE INC | 8.7% |
 |
BP PLC | 7.1% |
|
SCHLUMBERGER LTD | 6.9% |
 |
TOTAL SA | 5.7% |
|
BAKER HUGHES COMPANY CLASS A | 5.6% |
|
CHENIERE ENERGY INC | 4.0% |
|
ONEOK INC | 3.3% |
|
SHELL PLC | 3.0% |
 |
WOODSIDE ENERGY GROUP LTD | 2.9% |
 |
STATOILHYDRO ASA | 2.9% |
WELP.DE Underweight Relative to IUES.L
|
CHEVRON CORP | -16.7% |
|
EXXON MOBIL CORP | -10.8% |
|
CONOCOPHILLIPS | -7.0% |
|
VALERO ENERGY CORP | -3.6% |
|
MARATHON PETROLEUM | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |
|
PHILLIPS 66 | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
EQT CORP | -1.7% |