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
9%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
NRJC.L
85
HOLDINGS
25%
ALSO IN VOLT.L
VOLT.L
109
HOLDINGS
22%
ALSO IN NRJC.L
SECTOR DRIFT (NRJC.L minus VOLT.L)
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 NRJC.L
Weight
in VOLT.L
Overlap
BLOOM ENERGY CORPORATION CLASS A 6.0% 3.1% 3.1%
PILBARA MINERALS LIMITED 1.3% 1.2% 1.2%
SAMSUNG SDI CO LTD 2.7% 0.8% 0.8%
ENERSYS 0.7% 1.6% 0.7%
SUMITOMO METAL MINING CO LTD 1.4% 0.7% 0.7%
NRJC.L Overweight Relative to VOLT.L
GE VERONA 10.5%
SIEMENS ENERGY AG 9.5%
SCHNEIDER ELECTRIC SA 6.4%
IBERDROLA SA 6.3%
NEXTERA ENERGY GROUP 6.2%
MURATA MANUFACTURING CO LTD 4.9%
EXELON CORP 4.2%
P G & E CORP 3.3%
BLOOM ENERGY CORPORATION CLASS A 2.9%
VESTAS WIND SYSTEMS A/S 2.8%
NRJC.L Underweight Relative to VOLT.L
SOLID POWER, INC. CLASS A -3.9%
QUANTUMSCAPE CORPORATION CLASS A -3.6%
JOBY AVIATION, INC. -3.4%
DOOSAN FUEL CELL CO., LTD. -3.4%
JOHNSON CONTROLS INTERNATIONAL PLC -3.2%
PLUG POWER INC -3.1%
SHELL PLC -3.0%
UMICORE -2.8%
BP PLC -2.8%
TDK CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY