Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WTVE.L
72
HOLDINGS
11%
ALSO IN EXH1.DE
EXH1.DE
37
HOLDINGS
32%
ALSO IN WTVE.L
SECTOR DRIFT (WTVE.L minus EXH1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WTVE.L
Weight
in EXH1.DE
Overlap
STATOILHYDRO ASA 2.9% 3.5% 2.9%
ENI SPA 2.7% 5.4% 2.7%
SHELL PLC 2.2% 25.2% 2.2%
BP PLC 2.0% 12.7% 2.0%
REPSOL YPF SA 1.6% 3.0% 1.6%
WTVE.L Overweight Relative to EXH1.DE
NOKIA OYJ 2.9%
VODAFONE GROUP PLC 2.5%
TENARIS SA 2.3%
NOVARTIS AG 2.2%
EVOLUTION GAMING GROUP AB 2.2%
CENTRICA PLC 2.1%
ISS A/S 2.1%
JOHNSON MATTHEY PLC 2.1%
INTERCONTINENTAL HOTELS GROUP PLC 1.8%
KINGFISHER PLC 1.8%
WTVE.L Underweight Relative to EXH1.DE
SHELL PLC -23.1%
SIEMENS ENERGY AG -16.5%
TOTAL SA -15.5%
BP PLC -10.7%
VESTAS WIND SYSTEMS A/S -3.1%
ENI SPA -2.7%
POLSKI KONCERN NAFTOWY SA -2.3%
SNAM RETE GAS -1.6%
REPSOL YPF SA -1.4%
DET NORSKE OLJESELSKAP ASA -1.2%
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