Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WELD.DE
49
HOLDINGS
18%
ALSO IN NRJC.L
NRJC.L
87
HOLDINGS
11%
ALSO IN WELD.DE
SECTOR DRIFT (WELD.DE minus NRJC.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELD.DE
Weight
in NRJC.L
Overlap
IBERDROLA SA 8.1% 7.3% 7.3%
NEXTERA ENERGY GROUP 11.5% 6.8% 6.8%
EXELON CORP 2.9% 5.0% 2.9%
EDP-ENERGIAS DE PORTUGAL SA 0.9% 1.8% 0.9%
DONG ENERGY A/S 0.7% 1.3% 0.7%
WELD.DE Overweight Relative to NRJC.L
SOUTHERN CO 6.5%
CONSTELLATION ENERGY CORPORATION 6.1%
ENEL SPA 5.2%
NATIONAL GRID PLC 4.8%
NEXTERA ENERGY GROUP 4.8%
AMERICAN ELECTRIC POWER 4.3%
SEMPRA ENERGY 3.8%
DOMINION RESOURCES INC/VA 3.7%
GDF SUEZ 3.0%
ENTERGY CORP 3.0%
WELD.DE Underweight Relative to NRJC.L
SIEMENS ENERGY AG -9.1%
GE VERONA -7.9%
SCHNEIDER ELECTRIC SA -6.8%
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%
FIRST SOLAR INC -2.8%
EDISON INTERNATIONAL -2.6%
ALBEMARLE CORP -2.5%
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