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
20

# OF OVERLAPPING
HOLDINGS
XDW0.DE
50
HOLDINGS
40%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
91%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus IUES.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDW0.DE
Weight
in IUES.L
Overlap
EXXON MOBIL CORP 18.1% 29.9% 18.1%
CHEVRON CORP 10.0% 16.7% 10.0%
CONOCOPHILLIPS 4.1% 7.0% 4.1%
WILLIAMS COS INC 2.7% 4.3% 2.7%
SCHLUMBERGER LTD 2.3% 3.9% 2.3%
XDW0.DE Overweight Relative to IUES.L
SHELL PLC 6.8%
TOTAL SA 5.1%
ENBRIDGE INC 3.4%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.8%
SUNCOR ENERGY INC 2.3%
TRANSCANADA CORP 2.0%
ENI SPA 1.6%
CHENIERE ENERGY INC 1.5%
CAMECO CORP 1.4%
XDW0.DE Underweight Relative to IUES.L
EXXON MOBIL CORP -11.8%
CHEVRON CORP -6.7%
CONOCOPHILLIPS -2.9%
WILLIAMS COS INC -1.6%
SCHLUMBERGER LTD -1.5%
VALERO ENERGY CORP -1.5%
MARATHON PETROLEUM -1.5%
EOG RESOURCES, INC. -1.5%
PHILLIPS 66 -1.4%
BAKER HUGHES COMPANY CLASS A -1.3%
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