Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
7%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN FILL
SECTOR DRIFT (FILL minus CBSE)
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 FILL |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 6.4% | 2.6% | 2.6% |
|
CHESAPEAKE ENERGY CORP | 3.8% | 2.4% | 2.4% |
|
VISTRA ENERGY CORP. | 2.2% | 3.0% | 2.2% |
|
NEXTERA ENERGY GROUP | 6.6% | 2.0% | 2.0% |
|
ENTERGY CORP | 1.7% | 2.9% | 1.7% |
FILL Overweight Relative to CBSE
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 5.2% |
|
EQT CORP | 4.9% |
|
NEXTERA ENERGY GROUP | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
QUANTA SERVICES INC | 3.9% |
|
FIRST SOLAR INC | 3.8% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
FILL Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |