Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EXH9.DE
44
HOLDINGS
68%
ALSO IN WELQ.DE
WELQ.DE
48
HOLDINGS
40%
ALSO IN EXH9.DE
SECTOR DRIFT (EXH9.DE minus WELQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXH9.DE
Weight
in WELQ.DE
Overlap
IBERDROLA SA 20.0% 7.9% 7.9%
ENEL SPA 12.2% 5.1% 5.1%
NATIONAL GRID PLC 12.6% 4.7% 4.7%
GDF SUEZ 8.4% 3.3% 3.3%
E.ON AG 6.8% 2.5% 2.5%
EXH9.DE Overweight Relative to WELQ.DE
IBERDROLA SA 12.0%
NATIONAL GRID PLC 7.8%
ENEL SPA 7.2%
RWE AG 6.5%
GDF SUEZ 5.0%
E.ON AG 4.3%
SSE PLC 3.4%
VEOLIA ENVIRONNEMENT 2.3%
EDP-ENERGIAS DE PORTUGAL SA 1.3%
ENDESA SA 1.2%
EXH9.DE Underweight Relative to WELQ.DE
NEXTERA ENERGY GROUP -12.0%
SOUTHERN CO -6.5%
CONSTELLATION ENERGY CORPORATION -6.3%
AMERICAN ELECTRIC POWER -4.7%
SEMPRA ENERGY -3.8%
DOMINION RESOURCES INC/VA -3.5%
ENTERGY CORP -3.4%
EXELON CORP -2.9%
PUBLIC SERVICE ENTERPRISE GP -2.5%
CONSOLIDATED EDISON INC -2.4%
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