Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
20%
ALSO IN GRID
GRID
121
HOLDINGS
13%
ALSO IN FILL
SECTOR DRIFT (FILL minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in GRID
Overlap
EATON CORP PLC 5.6% 7.3% 5.6%
QUANTA SERVICES INC 6.1% 3.8% 3.8%
HUBBELL INCORPORATED CLASS B 3.6% 2.9% 2.9%
NVENT ELECTRIC PLC 2.5% 2.0% 2.0%
GE VERONA 5.4% 0.8% 0.8%
FILL Overweight Relative to GRID
NEXTERA ENERGY GROUP 6.2%
EQT CORP 4.9%
GE VERONA 4.7%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.7%
CONSTELLATION ENERGY CORPORATION 3.7%
CHESAPEAKE ENERGY CORP 3.7%
FIRST SOLAR INC 3.7%
AMERICAN ELECTRIC POWER 2.5%
QUANTA SERVICES INC 2.2%
FILL Underweight Relative to GRID
ABB LTD. -8.1%
NATIONAL GRID PLC -8.1%
SCHNEIDER ELECTRIC SA -7.8%
JOHNSON CONTROLS INTERNATIONAL PLC -7.4%
PRYSMIAN SPA -4.4%
E.ON AG -4.3%
NVIDIA CORP -2.0%
TESLA MOTORS INC -2.0%
TERNA SPA -1.9%
EATON CORP PLC -1.7%
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