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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
0%
ALSO IN IPKW
IPKW
139
HOLDINGS
0%
ALSO IN FILL
SECTOR DRIFT (FILL minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
FILL Overweight Relative to IPKW
 |
NEXTERA ENERGY GROUP | 6.6% |
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 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% |
FILL Underweight Relative to IPKW
 |
HSBC HOLDINGS PLC | -5.3% |
 |
DBS GROUP HOLDINGS LTD | -5.3% |
 |
UNICREDIT S.P.A. | -5.1% |
|
SHELL PLC | -4.7% |
|
BP PLC | -3.9% |
|
BARCLAYS PLC | -3.1% |
|
LLOYDS BANKING GROUP PLC | -2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
 |
ING GROEP NV | -2.7% |