Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); EWU: generated Aug 1, 2026, 12:01 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLE vs EWU

Current snapshot · Current snapshot

Portfolio statistics

XLE

Largest holding: XOM · 21.03%
Top 10 concentration: 73.41%
Gross exposure: 73.41%
Net exposure: 73.41%

EWU

Largest holding: HSBA · 11.26%
Top 10 concentration: 52.91%
Gross exposure: 52.91%
Net exposure: 52.91%

Holdings overlap

Based on returned holdings.

ETF A

XLE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 21.03%

0.000%weighted overlap

ETF B

EWU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 11.26%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLE 10Shared 0Only EWU 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

21.03%0.000%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

HSBAHSBC HOLDINGS PLC11.26% gap

0.000%11.26%

AZNASTRAZENECA PLC7.939% gap

0.000%7.939%

SHELSHELL PLC7.693% gap

0.000%7.693%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC5.071% gap

0.000%5.071%

MPCMARATHON PETROLEUM CORP4.950% gap

4.950%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	EWU
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.