Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
WENS.L
80
HOLDINGS
41%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
95%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus IUES.L)
OVERLAPPING HOLDINGS

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Company Weight
in WENS.L
Weight
in IUES.L
Overlap
EXXON MOBIL CORP 17.9% 29.9% 17.9%
CHEVRON CORP 10.1% 16.7% 10.1%
CONOCOPHILLIPS 4.2% 7.0% 4.2%
WILLIAMS COS INC 2.5% 4.3% 2.5%
SCHLUMBERGER LTD 2.3% 3.9% 2.3%
WENS.L Overweight Relative to IUES.L
SHELL PLC 7.0%
TOTAL SA 5.0%
BP PLC 3.4%
ENBRIDGE INC 3.3%
CANADIAN NATURAL RESOURCES 2.7%
SUNCOR ENERGY INC 2.3%
TRANSCANADA CORP 1.9%
CHENIERE ENERGY INC 1.6%
ENI SPA 1.6%
CAMECO CORP 1.4%
WENS.L Underweight Relative to IUES.L
EXXON MOBIL CORP -12.0%
CHEVRON CORP -6.6%
CONOCOPHILLIPS -2.8%
WILLIAMS COS INC -1.8%
SCHLUMBERGER LTD -1.6%
VALERO ENERGY CORP -1.5%
EOG RESOURCES, INC. -1.4%
MARATHON PETROLEUM -1.4%
PHILLIPS 66 -1.4%
BAKER HUGHES COMPANY CLASS A -1.3%
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