Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IUUS.L
39
HOLDINGS
42%
ALSO IN WELQ.DE
WELQ.DE
48
HOLDINGS
27%
ALSO IN IUUS.L
SECTOR DRIFT (IUUS.L minus WELQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUUS.L
Weight
in WELQ.DE
Overlap
NEXTERA ENERGY GROUP 13.9% 12.0% 12.0%
SOUTHERN CO 7.3% 6.5% 6.5%
CONSTELLATION ENERGY CORPORATION 6.9% 6.3% 6.3%
AMERICAN ELECTRIC POWER 5.2% 4.7% 4.7%
SEMPRA ENERGY 4.3% 3.8% 3.8%
IUUS.L Overweight Relative to WELQ.DE
DUKE ENERGY CORP 6.9%
VISTRA ENERGY CORP. 3.6%
XCEL ENERGY INC 3.4%
WEC ENERGY GROUP INC 2.6%
P G & E CORP 2.5%
NRG ENERGY INC 2.3%
ATMOS ENERGY CORP 2.2%
AMEREN CORPORATION 2.1%
CENTERPOINT ENERGY INC 2.0%
NEXTERA ENERGY GROUP 1.9%
IUUS.L Underweight Relative to WELQ.DE
IBERDROLA SA -7.9%
ENEL SPA -5.1%
NATIONAL GRID PLC -4.7%
GDF SUEZ -3.3%
E.ON AG -2.5%
SSE PLC -2.4%
FORTIS INC -1.9%
VEOLIA ENVIRONNEMENT -1.6%
TOKYO GAS CO LTD -1.4%
OSAKA GAS CO LTD -1.4%
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