Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
WUTS.AS
73
HOLDINGS
40%
ALSO IN EXH9.DE
EXH9.DE
87
HOLDINGS
78%
ALSO IN WUTS.AS
SECTOR DRIFT (WUTS.AS minus EXH9.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WUTS.AS
Weight
in EXH9.DE
Overlap
IBERDROLA SA 8.6% 20.2% 8.6%
ENEL SPA 5.9% 13.0% 5.9%
NATIONAL GRID PLC 5.3% 12.7% 5.3%
SSE PLC 4.5% 5.8% 4.5%
TERNA SPA 2.4% 2.3% 2.3%
WUTS.AS Overweight Relative to EXH9.DE
NEXTERA ENERGY GROUP 8.6%
EXELON CORP 5.1%
PUBLIC SERVICE ENTERPRISE GP 4.7%
EVERSOURCE ENERGY 3.8%
ATMOS ENERGY CORP 3.8%
FORTIS INC 3.7%
NISOURCE INC 3.4%
SEMPRA ENERGY 3.3%
CMS ENERGY CORP 3.1%
ENTERGY CORP 2.5%
WUTS.AS Underweight Relative to EXH9.DE
IBERDROLA SA -11.6%
NATIONAL GRID PLC -7.4%
GDF SUEZ -7.1%
ENEL SPA -7.1%
E.ON AG -6.2%
RWE AG -6.2%
VEOLIA ENVIRONNEMENT -3.2%
CENTRICA PLC -1.4%
UNITED UTILITIES GROUP PLC -1.4%
SSE PLC -1.4%
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