Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
WENS.L
80
HOLDINGS
45%
ALSO IN WELN.DE
WELN.DE
26
HOLDINGS
88%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus WELN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WENS.L
Weight
in WELN.DE
Overlap
EXXON MOBIL CORP 17.9% 19.1% 17.9%
TOTAL SA 5.0% 5.7% 5.0%
BP PLC 3.4% 7.1% 3.4%
ENBRIDGE INC 3.3% 8.7% 3.3%
SHELL PLC 7.0% 3.0% 3.0%
WENS.L Overweight Relative to WELN.DE
CHEVRON CORP 10.1%
CONOCOPHILLIPS 4.2%
SHELL PLC 4.0%
CANADIAN NATURAL RESOURCES 2.7%
SUNCOR ENERGY INC 2.3%
MARATHON PETROLEUM 2.2%
VALERO ENERGY CORP 2.1%
EOG RESOURCES, INC. 2.1%
PHILLIPS 66 2.0%
ENI SPA 1.6%
WENS.L Underweight Relative to WELN.DE
SCHLUMBERGER LTD -8.5%
BAKER HUGHES COMPANY CLASS A -6.8%
ENBRIDGE INC -5.4%
ONEOK INC -4.4%
BP PLC -3.7%
WILLIAMS COS INC -3.4%
CHENIERE ENERGY INC -2.4%
STATOILHYDRO ASA -2.1%
WOODSIDE ENERGY GROUP LTD -1.7%
KINDER MORGAN INC -1.4%
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