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
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
9%
ALSO IN FENY
FENY
101
HOLDINGS
6%
ALSO IN FILL
SECTOR DRIFT (FILL minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 5.2% | 1.6% | 1.6% |
|
CHESAPEAKE ENERGY CORP | 4.0% | 1.1% | 1.1% |
|
COTERRA ENERGY INC. | 2.9% | 1.0% | 1.0% |
|
ANTERO RESOURCES CORP | 1.5% | 0.5% | 0.5% |
|
RANGE RESOURCES CORP | 1.3% | 0.5% | 0.5% |
FILL Overweight Relative to FENY
|
QUANTA SERVICES INC | 6.6% |
|
NEXTERA ENERGY GROUP | 6.6% |
|
GE VERONA | 5.5% |
 |
EATON CORP PLC | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
FIRST SOLAR INC | 3.8% |
|
SOUTHERN CO | 3.7% |
|
EQT CORP | 3.6% |
|
DUKE ENERGY CORP | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.2% |
FILL Underweight Relative to FENY
|
EXXON MOBIL CORP | -23.7% |
|
CHEVRON CORP | -14.1% |
|
CONOCOPHILLIPS | -6.5% |
|
WILLIAMS COS INC | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
MARATHON PETROLEUM | -3.1% |
|
PHILLIPS 66 | -2.9% |
|
CHENIERE ENERGY INC | -2.9% |
|
KINDER MORGAN INC | -2.9% |
|
SCHLUMBERGER LTD | -2.7% |