Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
NRJL.L
85
HOLDINGS
5%
ALSO IN IUUS.L
IUUS.L
39
HOLDINGS
13%
ALSO IN NRJL.L
SECTOR DRIFT (NRJL.L minus IUUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in NRJL.L
Weight
in IUUS.L
Overlap
NEXTERA ENERGY GROUP 6.2% 13.9% 6.2%
EXELON CORP 4.2% 3.3% 3.3%
P G & E CORP 3.3% 2.5% 2.5%
EDISON INTERNATIONAL 2.4% 1.8% 1.8%
NRJL.L Overweight Relative to IUUS.L
GE VERONA 10.5%
SIEMENS ENERGY AG 9.5%
SCHNEIDER ELECTRIC SA 6.4%
IBERDROLA SA 6.3%
BLOOM ENERGY CORPORATION CLASS A 6.0%
MURATA MANUFACTURING CO LTD 4.9%
VESTAS WIND SYSTEMS A/S 2.8%
SAMSUNG SDI CO LTD 2.7%
ALBEMARLE CORP 2.1%
FIRST SOLAR INC 2.0%
NRJL.L Underweight Relative to IUUS.L
NEXTERA ENERGY GROUP -7.7%
SOUTHERN CO -7.3%
CONSTELLATION ENERGY CORPORATION -6.9%
DUKE ENERGY CORP -6.9%
AMERICAN ELECTRIC POWER -5.2%
SEMPRA ENERGY -4.3%
DOMINION RESOURCES INC/VA -3.7%
ENTERGY CORP -3.7%
VISTRA ENERGY CORP. -3.6%
XCEL ENERGY INC -3.4%
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