Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XDW0.DE
50
HOLDINGS
22%
ALSO IN EXH1.DE
EXH1.DE
37
HOLDINGS
44%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus EXH1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDW0.DE |
Weight in EXH1.DE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 6.8% | 25.2% | 6.8% |
 |
TOTAL SA | 5.1% | 15.5% | 5.1% |
|
BP PLC | 3.2% | 12.7% | 3.2% |
 |
ENI SPA | 1.6% | 5.4% | 1.6% |
 |
REPSOL YPF SA | 0.8% | 3.0% | 0.8% |
XDW0.DE Overweight Relative to EXH1.DE
 |
EXXON MOBIL CORP | 18.1% |
|
CHEVRON CORP | 10.0% |
|
CONOCOPHILLIPS | 4.1% |
 |
ENBRIDGE INC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
WILLIAMS COS INC | 2.7% |
|
SCHLUMBERGER LTD | 2.3% |
|
SUNCOR ENERGY INC | 2.3% |
|
MARATHON PETROLEUM | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
XDW0.DE Underweight Relative to EXH1.DE
|
SHELL PLC | -18.4% |
 |
SIEMENS ENERGY AG | -16.5% |
|
TOTAL SA | -10.4% |
|
BP PLC | -9.5% |
|
ENI SPA | -3.8% |
 |
VESTAS WIND SYSTEMS A/S | -3.1% |
 |
STATOILHYDRO ASA | -2.7% |
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
REPSOL YPF SA | -2.1% |
|
SNAM RETE GAS | -1.6% |