Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EXH9.DE
87
HOLDINGS
70%
ALSO IN WELD.DE
WELD.DE
49
HOLDINGS
39%
ALSO IN EXH9.DE
SECTOR DRIFT (EXH9.DE minus WELD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH9.DE |
Weight in WELD.DE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 20.2% | 8.1% | 8.1% |
 |
ENEL SPA | 13.0% | 5.2% | 5.2% |
 |
NATIONAL GRID PLC | 12.7% | 4.8% | 4.8% |
 |
GDF SUEZ | 8.0% | 3.0% | 3.0% |
 |
E.ON AG | 6.9% | 2.6% | 2.6% |
EXH9.DE Overweight Relative to WELD.DE
|
IBERDROLA SA | 12.0% |
|
NATIONAL GRID PLC | 7.9% |
|
ENEL SPA | 7.7% |
|
RWE AG | 6.2% |
|
GDF SUEZ | 5.0% |
|
E.ON AG | 4.4% |
|
SSE PLC | 3.4% |
|
VEOLIA ENVIRONNEMENT | 2.0% |
|
TERNA SPA | 1.4% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.3% |
EXH9.DE Underweight Relative to WELD.DE
 |
NEXTERA ENERGY GROUP | -11.5% |
|
SOUTHERN CO | -6.5% |
|
CONSTELLATION ENERGY CORPORATION | -6.1% |
|
AMERICAN ELECTRIC POWER | -4.3% |
|
SEMPRA ENERGY | -3.8% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
ENTERGY CORP | -3.0% |
|
EXELON CORP | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
CONSOLIDATED EDISON INC | -2.5% |