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
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
NRJC.L
87
HOLDINGS
17%
ALSO IN LITM.L
LITM.L
82
HOLDINGS
27%
ALSO IN NRJC.L
SECTOR DRIFT (NRJC.L minus LITM.L)
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 LITM.L
Overlap
ALBEMARLE CORP 2.5% 12.7% 2.5%
SAMSUNG SDI CO LTD 1.8% 5.0% 1.8%
LG ENERGY SOLUTION LTD. 1.5% 4.2% 1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.4% 8.6% 1.4%
LG CHEM LTD 1.3% 4.3% 1.3%
NRJC.L Overweight Relative to LITM.L
SIEMENS ENERGY AG 9.1%
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%
VESTAS WIND SYSTEMS A/S 3.5%
NRJC.L Underweight Relative to LITM.L
ALBEMARLE CORP -10.2%
TDK CORP -8.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.2%
PILBARA MINERALS LIMITED -6.2%
QUIMICA Y MINERA CHIL-SP ADR -5.7%
PANASONIC CORP -5.2%
MINERAL RESOURCES LTD -5.1%
SONY CORP -4.2%
QUANTUMSCAPE CORPORATION CLASS A -3.8%
FURUKAWA ELECTRIC CO LTD -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY