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
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WELQ.DE
49
HOLDINGS
27%
ALSO IN IUUS.L
IUUS.L
38
HOLDINGS
42%
ALSO IN WELQ.DE
SECTOR DRIFT (WELQ.DE minus IUUS.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 WELQ.DE |
Weight in IUUS.L |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.5% | 13.1% | 11.5% |
|
SOUTHERN CO | 6.5% | 7.4% | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 6.9% | 6.1% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.8% | 4.3% |
|
SEMPRA ENERGY | 3.8% | 4.2% | 3.8% |
WELQ.DE Overweight Relative to IUUS.L
 |
IBERDROLA SA | 8.1% |
 |
ENEL SPA | 5.2% |
 |
NATIONAL GRID PLC | 4.8% |
 |
GDF SUEZ | 3.0% |
 |
E.ON AG | 2.6% |
|
SSE PLC | 2.4% |
 |
FORTIS INC | 1.9% |
|
VEOLIA ENVIRONNEMENT | 1.5% |
 |
OSAKA GAS CO LTD | 1.5% |
|
TOKYO GAS CO LTD | 1.5% |
WELQ.DE Underweight Relative to IUUS.L
|
DUKE ENERGY CORP | -7.0% |
|
VISTRA ENERGY CORP. | -3.8% |
|
XCEL ENERGY INC | -3.4% |
|
WEC ENERGY GROUP INC | -2.7% |
|
P G & E CORP | -2.5% |
|
NRG ENERGY INC | -2.2% |
|
AMEREN CORPORATION | -2.1% |
|
PPL CORPORATION | -2.1% |
|
ATMOS ENERGY CORP | -2.0% |
|
CENTERPOINT ENERGY INC | -1.9% |