Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
12%
ALSO IN CCNR
CCNR
274
HOLDINGS
3%
ALSO IN FILL
SECTOR DRIFT (FILL minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.8% | 0.4% | 0.4% |
|
ENPHASE ENERGY INC | 0.6% | 0.2% | 0.2% |
|
SUNCOKE ENERGY INC | 0.1% | 0.2% | 0.1% |
|
EQT CORP | 4.9% | 0.0% | 0.0% |
|
RANGE RESOURCES CORP | 1.2% | 0.0% | 0.0% |
FILL Overweight Relative to CCNR
|
NEXTERA ENERGY GROUP | 6.6% |
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 5.2% |
|
EQT CORP | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
FIRST SOLAR INC | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.8% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
FILL Underweight Relative to CCNR
 |
HUDBAY MINERALS INC | -2.0% |
 |
BOLIDEN | -1.8% |
 |
SUMITOMO FORESTRY CO LTD | -1.7% |
|
LUNDIN MINING CORP | -1.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
MURPHY OIL CORP | -1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.2% |
|
ALCOA CORP. | -1.2% |
|
NUTRIEN LTD. | -1.1% |
 |
SOUTH32 LTD | -1.1% |