Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
NRJC.L
85
HOLDINGS
4%
ALSO IN EXH1.DE
EXH1.DE
37
HOLDINGS
12%
ALSO IN NRJC.L
SECTOR DRIFT (NRJC.L minus EXH1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in NRJC.L
Weight
in EXH1.DE
Overlap
SIEMENS ENERGY AG 9.5% 16.5% 9.5%
VESTAS WIND SYSTEMS A/S 2.8% 3.1% 2.8%
NORDEX AG 0.7% 0.7% 0.7%
NRJC.L Overweight Relative to EXH1.DE
GE VERONA 10.5%
SCHNEIDER ELECTRIC SA 6.4%
IBERDROLA SA 6.3%
NEXTERA ENERGY GROUP 6.2%
BLOOM ENERGY CORPORATION CLASS A 6.0%
MURATA MANUFACTURING CO LTD 4.9%
EXELON CORP 4.2%
P G & E CORP 3.3%
SAMSUNG SDI CO LTD 2.7%
EDISON INTERNATIONAL 2.4%
NRJC.L Underweight Relative to EXH1.DE
SHELL PLC -25.2%
TOTAL SA -15.5%
BP PLC -12.7%
SIEMENS ENERGY AG -6.9%
ENI SPA -5.4%
STATOILHYDRO ASA -3.5%
REPSOL YPF SA -3.0%
POLSKI KONCERN NAFTOWY SA -2.3%
SNAM RETE GAS -1.6%
DET NORSKE OLJESELSKAP ASA -1.2%
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