Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
4%
ALSO IN IXC
IXC
50
HOLDINGS
6%
ALSO IN FILL
SECTOR DRIFT (FILL minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.9% | 1.2% | 1.2% |
|
CHESAPEAKE ENERGY CORP | 3.8% | 1.0% | 1.0% |
|
COTERRA ENERGY INC. | 2.8% | 0.7% | 0.7% |
FILL Overweight Relative to IXC
|
NEXTERA ENERGY GROUP | 6.6% |
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
FIRST SOLAR INC | 3.8% |
|
SOUTHERN CO | 3.7% |
|
EQT CORP | 3.6% |
|
DUKE ENERGY CORP | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
FILL Underweight Relative to IXC
|
EXXON MOBIL CORP | -18.2% |
|
CHEVRON CORP | -10.4% |
 |
SHELL PLC | -7.5% |
 |
TOTAL SA | -4.9% |
|
CONOCOPHILLIPS | -4.3% |
 |
ENBRIDGE INC | -3.7% |
|
BP PLC | -3.3% |
|
WILLIAMS COS INC | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
EOG RESOURCES, INC. | -2.1% |