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

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Company Weight
in XUEN.DE
Weight
in XDW0.DE
Overlap
EXXON MOBIL CORP 29.8% 18.1% 18.1%
CHEVRON CORP 16.5% 10.0% 10.0%
CONOCOPHILLIPS 6.8% 4.1% 4.1%
WILLIAMS COS INC 4.4% 2.7% 2.7%
SCHLUMBERGER LTD 3.9% 2.3% 2.3%
XUEN.DE Overweight Relative to XDW0.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%
XUEN.DE Underweight Relative to XDW0.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%
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