Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WELQ.DE
48
HOLDINGS
40%
ALSO IN EXH9.DE
EXH9.DE
44
HOLDINGS
68%
ALSO IN WELQ.DE
SECTOR DRIFT (WELQ.DE minus EXH9.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WELQ.DE |
Weight in EXH9.DE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 7.9% | 20.0% | 7.9% |
 |
ENEL SPA | 5.1% | 12.2% | 5.1% |
 |
NATIONAL GRID PLC | 4.7% | 12.6% | 4.7% |
 |
GDF SUEZ | 3.3% | 8.4% | 3.3% |
 |
E.ON AG | 2.5% | 6.8% | 2.5% |
WELQ.DE Overweight Relative to EXH9.DE
 |
NEXTERA ENERGY GROUP | 12.0% |
|
SOUTHERN CO | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% |
|
AMERICAN ELECTRIC POWER | 4.7% |
|
SEMPRA ENERGY | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
ENTERGY CORP | 3.4% |
|
EXELON CORP | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
CONSOLIDATED EDISON INC | 2.4% |
WELQ.DE Underweight Relative to EXH9.DE
|
IBERDROLA SA | -12.0% |
|
NATIONAL GRID PLC | -7.8% |
|
ENEL SPA | -7.2% |
|
RWE AG | -6.5% |
|
GDF SUEZ | -5.0% |
|
E.ON AG | -4.3% |
|
SSE PLC | -3.4% |
|
VEOLIA ENVIRONNEMENT | -2.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.3% |
|
ENDESA SA | -1.2% |