Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XDW0.DE
50
HOLDINGS
46%
ALSO IN WELN.DE
WELN.DE
26
HOLDINGS
88%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus WELN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDW0.DE
Weight
in WELN.DE
Overlap
EXXON MOBIL CORP 18.1% 19.1% 18.1%
TOTAL SA 5.1% 5.7% 5.1%
ENBRIDGE INC 3.4% 8.7% 3.4%
BP PLC 3.2% 7.1% 3.2%
SHELL PLC 6.8% 3.0% 3.0%
XDW0.DE Overweight Relative to WELN.DE
CHEVRON CORP 10.0%
CONOCOPHILLIPS 4.1%
SHELL PLC 3.8%
CANADIAN NATURAL RESOURCES 2.8%
SUNCOR ENERGY INC 2.3%
MARATHON PETROLEUM 2.1%
VALERO ENERGY CORP 2.1%
EOG RESOURCES, INC. 2.1%
PHILLIPS 66 1.9%
ENI SPA 1.6%
XDW0.DE Underweight Relative to WELN.DE
SCHLUMBERGER LTD -8.4%
BAKER HUGHES COMPANY CLASS A -6.9%
ENBRIDGE INC -5.3%
ONEOK INC -4.3%
BP PLC -3.9%
WILLIAMS COS INC -3.3%
CHENIERE ENERGY INC -2.6%
STATOILHYDRO ASA -2.1%
WOODSIDE ENERGY GROUP LTD -1.8%
KINDER MORGAN INC -1.3%
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