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
WELD.DE
49
HOLDINGS
39%
ALSO IN EXH9.DE
EXH9.DE
87
HOLDINGS
70%
ALSO IN WELD.DE
SECTOR DRIFT (WELD.DE minus EXH9.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELD.DE
Weight
in EXH9.DE
Overlap
IBERDROLA SA 8.1% 20.2% 8.1%
ENEL SPA 5.2% 13.0% 5.2%
NATIONAL GRID PLC 4.8% 12.7% 4.8%
GDF SUEZ 3.0% 8.0% 3.0%
E.ON AG 2.6% 6.9% 2.6%
WELD.DE Overweight Relative to EXH9.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%
WELD.DE Underweight Relative to EXH9.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%
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