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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WENS.L
80
HOLDINGS
22%
ALSO IN EXH1.DE
EXH1.DE
37
HOLDINGS
44%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus EXH1.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WENS.L
Weight
in EXH1.DE
Overlap
SHELL PLC 7.0% 25.2% 7.0%
TOTAL SA 5.0% 15.5% 5.0%
BP PLC 3.4% 12.7% 3.4%
ENI SPA 1.6% 5.4% 1.6%
STATOILHYDRO ASA 0.9% 3.5% 0.9%
WENS.L Overweight Relative to EXH1.DE
EXXON MOBIL CORP 17.9%
CHEVRON CORP 10.1%
CONOCOPHILLIPS 4.2%
ENBRIDGE INC 3.3%
CANADIAN NATURAL RESOURCES 2.7%
WILLIAMS COS INC 2.5%
SUNCOR ENERGY INC 2.3%
SCHLUMBERGER LTD 2.3%
MARATHON PETROLEUM 2.2%
VALERO ENERGY CORP 2.1%
WENS.L Underweight Relative to EXH1.DE
SHELL PLC -18.2%
SIEMENS ENERGY AG -16.5%
TOTAL SA -10.5%
BP PLC -9.4%
ENI SPA -3.9%
VESTAS WIND SYSTEMS A/S -3.1%
STATOILHYDRO ASA -2.6%
POLSKI KONCERN NAFTOWY SA -2.3%
REPSOL YPF SA -2.1%
SNAM RETE GAS -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY