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
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XDWU.DE
74
HOLDINGS
30%
ALSO IN EXH9.DE
EXH9.DE
87
HOLDINGS
81%
ALSO IN XDWU.DE
SECTOR DRIFT (XDWU.DE minus EXH9.DE)
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 XDWU.DE
Weight
in EXH9.DE
Overlap
IBERDROLA SA 6.3% 20.2% 6.3%
ENEL SPA 4.0% 13.0% 4.0%
NATIONAL GRID PLC 3.6% 12.7% 3.6%
GDF SUEZ 2.3% 8.0% 2.3%
E.ON AG 2.1% 6.9% 2.1%
XDWU.DE Overweight Relative to EXH9.DE
NEXTERA ENERGY GROUP 7.8%
CONSTELLATION ENERGY CORPORATION 4.9%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.2%
AMERICAN ELECTRIC POWER 2.9%
VISTRA ENERGY CORP. 2.8%
SEMPRA ENERGY 2.7%
DOMINION RESOURCES INC/VA 2.4%
EXELON CORP 2.0%
XCEL ENERGY INC 2.0%
XDWU.DE Underweight Relative to EXH9.DE
IBERDROLA SA -13.9%
NATIONAL GRID PLC -9.1%
ENEL SPA -9.0%
GDF SUEZ -5.7%
E.ON AG -4.9%
RWE AG -4.5%
SSE PLC -4.1%
VEOLIA ENVIRONNEMENT -2.6%
TERNA SPA -1.7%
EDP-ENERGIAS DE PORTUGAL SA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY