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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
21%
ALSO IN GII
GII
71
HOLDINGS
20%
ALSO IN FILL
SECTOR DRIFT (FILL minus GII)
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 GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 6.7% | 5.2% | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% | 3.1% | 3.1% |
|
SOUTHERN CO | 3.9% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 3.7% | 2.8% | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.5% | 2.0% | 2.0% |
FILL Overweight Relative to GII
|
QUANTA SERVICES INC | 6.5% |
 |
EATON CORP PLC | 5.2% |
|
EQT CORP | 5.1% |
|
GE VERONA | 5.1% |
|
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% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
FILL Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.0% |
 |
ENBRIDGE INC | -4.1% |
 |
IBERDROLA SA | -3.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.6% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
|
WILLIAMS COS INC | -2.8% |
 |
ENEL SPA | -2.4% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.3% |
 |
FLUGHAFEN ZURICH AG | -2.2% |
|
ADP | -2.2% |