Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XDND.DE
179
HOLDINGS
5%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
41%
ALSO IN XDND.DE
SECTOR DRIFT (XDND.DE minus IUES.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDND.DE
Weight
in IUES.L
Overlap
EXXON MOBIL CORP 4.8% 29.9% 4.8%
CHEVRON CORP 2.7% 16.7% 2.7%
CONOCOPHILLIPS 1.1% 7.0% 1.1%
SCHLUMBERGER LTD 0.6% 3.9% 0.6%
KINDER MORGAN INC 0.5% 2.9% 0.5%
XDND.DE Overweight Relative to IUES.L
JOHNSON & JOHNSON 4.2%
CISCO SYSTEMS INC 3.4%
ABBVIE INC 2.8%
UNITEDHEALTH GROUP INC 2.7%
PROCTER & GAMBLE CO/THE 2.5%
COCA-COLA CO/THE 2.5%
HOME DEPOT INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.2%
MERCK & CO. INC. 2.1%
TEXAS INSTRUMENTS INC 2.1%
XDND.DE Underweight Relative to IUES.L
EXXON MOBIL CORP -25.1%
CHEVRON CORP -14.0%
CONOCOPHILLIPS -5.9%
WILLIAMS COS INC -4.3%
VALERO ENERGY CORP -3.6%
MARATHON PETROLEUM -3.6%
EOG RESOURCES, INC. -3.5%
PHILLIPS 66 -3.4%
SCHLUMBERGER LTD -3.2%
BAKER HUGHES COMPANY CLASS A -3.1%
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