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
142
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 6.6% 4.2% 4.2%
FIRST SOLAR INC 3.8% 0.7% 0.7%
EQT CORP 4.9% 0.3% 0.3%
ROSNEFT OAO 0.3% 0.0% 0.0%
FILL Overweight Relative to HAP
QUANTA SERVICES INC 6.4%
GE VERONA 6.0%
EATON CORP PLC 5.2%
EQT CORP 4.6%
CONSTELLATION ENERGY CORPORATION 4.4%
CHESAPEAKE ENERGY CORP 3.8%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.6%
HUBBELL INCORPORATED CLASS B 3.3%
FIRST SOLAR INC 3.1%
FILL Underweight Relative to HAP
EXXON MOBIL CORP -4.8%
DEERE & CO -4.7%
CHEVRON CORP -4.3%
IBERDROLA SA -3.8%
BAYER AG -3.2%
BHP BILLITON LTD-SPON ADR -2.8%
CORTEVA INC -2.6%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.1%
NEWMONT MINING CORP -2.1%
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