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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NRJC.L
87
HOLDINGS
4%
ALSO IN EXH1.DE
EXH1.DE
35
HOLDINGS
12%
ALSO IN NRJC.L
SECTOR DRIFT (NRJC.L minus EXH1.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NRJC.L |
Weight in EXH1.DE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 9.1% | 15.4% | 9.1% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% | 3.7% | 3.5% |
|
NORDEX AG | 0.6% | 0.6% | 0.6% |
NRJC.L Overweight Relative to EXH1.DE
 |
GE VERONA | 7.9% |
 |
IBERDROLA SA | 7.3% |
 |
SCHNEIDER ELECTRIC SA | 6.8% |
|
NEXTERA ENERGY GROUP | 6.8% |
|
EXELON CORP | 5.0% |
 |
MURATA MANUFACTURING CO LTD | 3.8% |
|
P G & E CORP | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
|
FIRST SOLAR INC | 2.8% |
|
EDISON INTERNATIONAL | 2.6% |
NRJC.L Underweight Relative to EXH1.DE
 |
SHELL PLC | -27.6% |
|
TOTAL SA | -14.8% |
|
BP PLC | -12.2% |
|
SIEMENS ENERGY AG | -6.2% |
 |
ENI SPA | -5.0% |
 |
STATOILHYDRO ASA | -2.8% |
|
REPSOL YPF SA | -2.8% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
SNAM RETE GAS | -1.8% |
 |
NESTE OIL OYJ | -1.3% |