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
19%
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 5.2% 7.1% 5.2%
QUANTA SERVICES INC 6.4% 4.3% 4.3%
HUBBELL INCORPORATED CLASS B 3.3% 2.8% 2.8%
NVENT ELECTRIC PLC 2.3% 1.9% 1.9%
GE VERONA 6.0% 0.8% 0.8%
FILL Overweight Relative to GRID
NEXTERA ENERGY GROUP 6.6%
GE VERONA 5.2%
EQT CORP 4.9%
CONSTELLATION ENERGY CORPORATION 4.4%
FIRST SOLAR INC 3.8%
CHESAPEAKE ENERGY CORP 3.8%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.6%
COTERRA ENERGY INC. 2.8%
AMERICAN ELECTRIC POWER 2.4%
FILL Underweight Relative to GRID
SCHNEIDER ELECTRIC SA -8.4%
ABB LTD. -8.1%
JOHNSON CONTROLS INTERNATIONAL PLC -8.0%
NATIONAL GRID PLC -7.9%
PRYSMIAN SPA -4.1%
E.ON AG -3.8%
TESLA MOTORS INC -2.6%
TERNA SPA -1.9%
EATON CORP PLC -1.9%
NVIDIA CORP -1.9%
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