Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XUEN.DE
21
HOLDINGS
95%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
91%
ALSO IN XUEN.DE
SECTOR DRIFT (XUEN.DE minus IUES.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUEN.DE |
Weight in IUES.L |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 29.8% | 29.9% | 29.8% |
|
CHEVRON CORP | 16.5% | 16.7% | 16.5% |
|
CONOCOPHILLIPS | 6.8% | 7.0% | 6.8% |
|
WILLIAMS COS INC | 4.4% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 3.9% | 3.9% | 3.9% |
XUEN.DE Overweight Relative to IUES.L
|
CHENIERE ENERGY INC | 2.4% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
KINDER MORGAN INC | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
ONEOK INC | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
XUEN.DE Underweight Relative to IUES.L
|
COTERRA ENERGY INC. | -1.3% |
|
APA CORP. | -0.7% |
|
CHEVRON CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
VALERO ENERGY CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |