Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
10%
ALSO IN IYE
IYE
39
HOLDINGS
18%
ALSO IN FILL
SECTOR DRIFT (FILL minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 5.1% | 2.2% | 2.2% |
|
FIRST SOLAR INC | 4.0% | 1.6% | 1.6% |
|
CHESAPEAKE ENERGY CORP | 3.9% | 1.5% | 1.5% |
|
COTERRA ENERGY INC. | 2.8% | 1.2% | 1.2% |
|
ANTERO RESOURCES CORP | 1.4% | 0.6% | 0.6% |
FILL Overweight Relative to IYE
|
NEXTERA ENERGY GROUP | 6.7% |
|
QUANTA SERVICES INC | 6.5% |
 |
EATON CORP PLC | 5.2% |
|
GE VERONA | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
SOUTHERN CO | 3.9% |
|
DUKE ENERGY CORP | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.1% |
|
EQT CORP | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.5% |
FILL Underweight Relative to IYE
|
EXXON MOBIL CORP | -22.8% |
|
CHEVRON CORP | -15.1% |
|
CONOCOPHILLIPS | -6.0% |
|
WILLIAMS COS INC | -4.6% |
|
EOG RESOURCES, INC. | -3.6% |
|
MARATHON PETROLEUM | -3.6% |
|
PHILLIPS 66 | -3.3% |
|
VALERO ENERGY CORP | -3.3% |
|
SCHLUMBERGER LTD | -3.3% |
|
KINDER MORGAN INC | -3.2% |