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

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Company Weight
in WELD.DE
Weight
in IUUS.L
Overlap
NEXTERA ENERGY GROUP 12.0% 13.9% 12.0%
SOUTHERN CO 6.5% 7.3% 6.5%
CONSTELLATION ENERGY CORPORATION 6.3% 6.9% 6.3%
AMERICAN ELECTRIC POWER 4.7% 5.2% 4.7%
SEMPRA ENERGY 3.8% 4.3% 3.8%
WELD.DE Overweight Relative to IUUS.L
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%
WELD.DE Underweight Relative to IUUS.L
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%
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