Fund Overlap

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


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OVERLAP
5%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
6%
ALSO IN HAP
HAP
143
HOLDINGS
3%
ALSO IN FILL
SECTOR DRIFT (FILL minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in HAP
Overlap
NEXTERA ENERGY GROUP 6.0% 3.9% 3.9%
FIRST SOLAR INC 4.2% 0.6% 0.6%
EQT CORP 4.7% 0.3% 0.3%
ROSNEFT OAO 0.0% 0.0% 0.0%
FILL Overweight Relative to HAP
QUANTA SERVICES INC 5.7%
GE VERONA 5.7%
EATON CORP PLC 5.6%
CONSTELLATION ENERGY CORPORATION 4.7%
EQT CORP 4.4%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.7%
CHESAPEAKE ENERGY CORP 3.7%
FIRST SOLAR INC 3.6%
HUBBELL INCORPORATED CLASS B 3.5%
FILL Underweight Relative to HAP
EXXON MOBIL CORP -5.0%
CHEVRON CORP -5.0%
DEERE & CO -4.9%
IBERDROLA SA -3.9%
BAYER AG -3.4%
CORTEVA INC -2.9%
BHP BILLITON LTD-SPON ADR -2.6%
NUTRIEN LTD. -2.4%
AGNICO-EAGLE MINES LTD -1.9%
NEWMONT MINING CORP -1.9%
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