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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
3%
ALSO IN GUNR
GUNR
167
HOLDINGS
2%
ALSO IN FILL
SECTOR DRIFT (FILL minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.8% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 3.7% | 0.2% | 0.2% |
FILL Overweight Relative to GUNR
|
NEXTERA ENERGY GROUP | 6.0% |
|
QUANTA SERVICES INC | 5.7% |
|
GE VERONA | 5.6% |
 |
EATON CORP PLC | 5.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% |
|
EQT CORP | 4.5% |
|
FIRST SOLAR INC | 4.2% |
|
SOUTHERN CO | 4.0% |
|
DUKE ENERGY CORP | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
FILL Underweight Relative to GUNR
 |
BHP BILLITON LTD | -5.2% |
|
CORTEVA INC | -5.2% |
|
EXXON MOBIL CORP | -5.0% |
 |
SHELL PLC | -4.8% |
 |
NUTRIEN LTD. | -4.6% |
|
CHEVRON CORP | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
 |
TOTAL SA | -2.8% |
|
NEWMONT MINING CORP | -2.6% |