Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EXH9.DE
87
HOLDINGS
78%
ALSO IN WUTS.AS
WUTS.AS
73
HOLDINGS
40%
ALSO IN EXH9.DE
SECTOR DRIFT (EXH9.DE minus WUTS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in EXH9.DE
Weight
in WUTS.AS
Overlap
IBERDROLA SA 20.2% 8.6% 8.6%
ENEL SPA 13.0% 5.9% 5.9%
NATIONAL GRID PLC 12.7% 5.3% 5.3%
SSE PLC 5.8% 4.5% 4.5%
TERNA SPA 2.3% 2.4% 2.3%
EXH9.DE Overweight Relative to WUTS.AS
IBERDROLA SA 11.6%
NATIONAL GRID PLC 7.4%
GDF SUEZ 7.1%
ENEL SPA 7.1%
E.ON AG 6.2%
RWE AG 6.2%
VEOLIA ENVIRONNEMENT 3.2%
CENTRICA PLC 1.4%
UNITED UTILITIES GROUP PLC 1.4%
SSE PLC 1.4%
EXH9.DE Underweight Relative to WUTS.AS
NEXTERA ENERGY GROUP -8.6%
EXELON CORP -5.1%
PUBLIC SERVICE ENTERPRISE GP -4.7%
EVERSOURCE ENERGY -3.8%
ATMOS ENERGY CORP -3.8%
FORTIS INC -3.7%
NISOURCE INC -3.4%
SEMPRA ENERGY -3.3%
CMS ENERGY CORP -3.1%
ENTERGY CORP -2.5%
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