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
61%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
WELQ.DE
49
HOLDINGS
80%
ALSO IN WUTS.AS
WUTS.AS
73
HOLDINGS
75%
ALSO IN WELQ.DE
SECTOR DRIFT (WELQ.DE minus WUTS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in WELQ.DE
Weight
in WUTS.AS
Overlap
NEXTERA ENERGY GROUP 11.5% 8.6% 8.6%
IBERDROLA SA 8.1% 8.6% 8.1%
ENEL SPA 5.2% 5.9% 5.2%
NATIONAL GRID PLC 4.8% 5.3% 4.8%
SEMPRA ENERGY 3.8% 3.3% 3.3%
WELQ.DE Overweight Relative to WUTS.AS
SOUTHERN CO 6.5%
CONSTELLATION ENERGY CORPORATION 4.5%
AMERICAN ELECTRIC POWER 4.3%
DOMINION RESOURCES INC/VA 3.7%
NEXTERA ENERGY GROUP 3.0%
GDF SUEZ 2.2%
DTE ENERGY COMPANY 1.9%
E.ON AG 1.8%
TOKYO GAS CO LTD 1.2%
OSAKA GAS CO LTD 1.2%
WELQ.DE Underweight Relative to WUTS.AS
ATMOS ENERGY CORP -3.8%
NISOURCE INC -3.4%
CMS ENERGY CORP -3.1%
EXELON CORP -2.2%
SSE PLC -2.1%
PUBLIC SERVICE ENTERPRISE GP -2.0%
EVERSOURCE ENERGY -1.9%
ALTAGAS INCOME TRUST -1.8%
FORTIS INC -1.8%
P G & E CORP -1.7%
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