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
61%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XDW0.DE
50
HOLDINGS
42%
ALSO IN XUEN.DE
XUEN.DE
21
HOLDINGS
100%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus XUEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDW0.DE
Weight
in XUEN.DE
Overlap
EXXON MOBIL CORP 18.1% 29.8% 18.1%
CHEVRON CORP 10.0% 16.5% 10.0%
CONOCOPHILLIPS 4.1% 6.8% 4.1%
WILLIAMS COS INC 2.7% 4.4% 2.7%
SCHLUMBERGER LTD 2.3% 3.9% 2.3%
XDW0.DE Overweight Relative to XUEN.DE
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%
CAMECO CORP 1.4%
CENOVUS ENERGY INC 1.2%
XDW0.DE Underweight Relative to XUEN.DE
EXXON MOBIL CORP -11.7%
CHEVRON CORP -6.5%
CONOCOPHILLIPS -2.7%
WILLIAMS COS INC -1.7%
SCHLUMBERGER LTD -1.5%
MARATHON PETROLEUM -1.4%
VALERO ENERGY CORP -1.3%
EOG RESOURCES, INC. -1.3%
PHILLIPS 66 -1.2%
KINDER MORGAN INC -1.2%
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