Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NRJC.L
85
HOLDINGS
6%
ALSO IN WBLD.L
WBLD.L
72
HOLDINGS
8%
ALSO IN NRJC.L
SECTOR DRIFT (NRJC.L minus WBLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in NRJC.L
Weight
in WBLD.L
Overlap
SIEMENS ENERGY AG 9.5% 7.1% 7.1%
SCHNEIDER ELECTRIC SA 6.4% 4.5% 4.5%
VESTAS WIND SYSTEMS A/S 2.8% 3.2% 2.8%
NORDEX AG 0.7% 2.9% 0.7%
ACCIONA SA 0.7% 3.7% 0.7%
NRJC.L Overweight Relative to WBLD.L
GE VERONA 10.5%
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%
SIEMENS ENERGY AG 2.5%
EDISON INTERNATIONAL 2.4%
NRJC.L Underweight Relative to WBLD.L
PRYSMIAN SPA -10.8%
VINCI SA -6.2%
ABB LTD. -5.1%
HOLCIM LTD-REG -4.5%
GRUPO FERROVIAL -4.2%
CRH PLC -3.9%
HEIDELBERGCEMENT AG -3.9%
LEGRAND SA -3.8%
ACS ACTIVIDADES CONS Y SERV -3.1%
ACCIONA SA -3.0%
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