Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XUEN.DE
21
HOLDINGS
33%
ALSO IN SPOG.L
SPOG.L
81
HOLDINGS
12%
ALSO IN XUEN.DE
SECTOR DRIFT (XUEN.DE minus SPOG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUEN.DE
Weight
in SPOG.L
Overlap
CONOCOPHILLIPS 6.8% 9.9% 6.8%
EOG RESOURCES, INC. 3.4% 9.9% 3.4%
DEVON ENERGY CORPORATION 2.4% 4.1% 2.4%
DIAMONDBACK ENERGY INC 1.7% 5.2% 1.7%
EQT CORP 1.6% 4.8% 1.6%
XUEN.DE Overweight Relative to SPOG.L
EXXON MOBIL CORP 29.8%
CHEVRON CORP 16.5%
WILLIAMS COS INC 4.4%
SCHLUMBERGER LTD 3.9%
MARATHON PETROLEUM 3.5%
VALERO ENERGY CORP 3.4%
PHILLIPS 66 3.2%
KINDER MORGAN INC 3.1%
BAKER HUGHES COMPANY CLASS A 2.9%
TARGA RESOURCES CORP 2.6%
XUEN.DE Underweight Relative to SPOG.L
CANADIAN NATURAL RESOURCES -9.5%
EOG RESOURCES, INC. -6.5%
WOODSIDE ENERGY GROUP LTD -5.8%
COTERRA ENERGY INC. -3.5%
DIAMONDBACK ENERGY INC -3.5%
EQT CORP -3.1%
INPEX CORP -3.1%
CONOCOPHILLIPS -3.1%
SANTOS LTD -2.4%
TOURMALINE OIL CORP -2.4%
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