Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NRJC.L
87
HOLDINGS
5%
ALSO IN IUUS.L
IUUS.L
38
HOLDINGS
13%
ALSO IN NRJC.L
SECTOR DRIFT (NRJC.L minus IUUS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in NRJC.L |
Weight in IUUS.L |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 6.8% | 13.1% | 6.8% |
|
EXELON CORP | 5.0% | 3.4% | 3.4% |
|
P G & E CORP | 3.7% | 2.5% | 2.5% |
|
EDISON INTERNATIONAL | 2.6% | 1.8% | 1.8% |
NRJC.L Overweight Relative to IUUS.L
 |
SIEMENS ENERGY AG | 9.1% |
|
GE VERONA | 7.9% |
 |
IBERDROLA SA | 7.3% |
 |
SCHNEIDER ELECTRIC SA | 6.8% |
 |
MURATA MANUFACTURING CO LTD | 3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.5% |
|
FIRST SOLAR INC | 2.8% |
|
ALBEMARLE CORP | 2.5% |
 |
SAMSUNG SDI CO LTD | 1.8% |
NRJC.L Underweight Relative to IUUS.L
|
SOUTHERN CO | -7.4% |
|
DUKE ENERGY CORP | -7.0% |
|
CONSTELLATION ENERGY CORPORATION | -6.9% |
|
NEXTERA ENERGY GROUP | -6.4% |
|
AMERICAN ELECTRIC POWER | -4.8% |
|
SEMPRA ENERGY | -4.2% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
VISTRA ENERGY CORP. | -3.8% |
|
XCEL ENERGY INC | -3.4% |
|
ENTERGY CORP | -3.2% |