Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
13%
ALSO IN FMKT
FMKT
53
HOLDINGS
17%
ALSO IN FILL
SECTOR DRIFT (FILL minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 3.9% | 2.5% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% | 2.1% | 2.1% |
|
QUANTA SERVICES INC | 6.5% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% | 2.6% | 2.1% |
|
AMERICAN ELECTRIC POWER | 2.5% | 2.0% | 2.0% |
FILL Overweight Relative to FMKT
|
NEXTERA ENERGY GROUP | 6.7% |
 |
EATON CORP PLC | 5.2% |
|
EQT CORP | 5.1% |
|
GE VERONA | 5.1% |
|
QUANTA SERVICES INC | 4.5% |
|
FIRST SOLAR INC | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 3.1% |
|
COTERRA ENERGY INC. | 2.8% |
|
NVENT ELECTRIC PLC | 2.3% |
FILL Underweight Relative to FMKT
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
NEXSTAR BROADCASTING GROUP-A | -3.0% |
|
WILLIAMS COS INC | -3.0% |
|
MCKESSON CORP | -2.9% |
|
PEABODY ENERGY CORPORATION | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
KEYCORP | -2.4% |
|
BIOGEN IDEC INC | -2.3% |