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
3%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
13%
ALSO IN NANR
NANR
155
HOLDINGS
6%
ALSO IN FILL
SECTOR DRIFT (FILL minus NANR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FILL |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.9% | 0.8% | 0.8% |
|
CHESAPEAKE ENERGY CORP | 3.8% | 0.6% | 0.6% |
|
COTERRA ENERGY INC. | 2.8% | 0.5% | 0.5% |
|
ANTERO RESOURCES CORP | 1.5% | 0.2% | 0.2% |
|
RANGE RESOURCES CORP | 1.2% | 0.2% | 0.2% |
FILL Overweight Relative to NANR
|
NEXTERA ENERGY GROUP | 6.6% |
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
EQT CORP | 4.1% |
|
FIRST SOLAR INC | 3.8% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
FILL Underweight Relative to NANR
|
EXXON MOBIL CORP | -9.8% |
|
CHEVRON CORP | -6.8% |
|
NEWMONT MINING CORP | -4.6% |
 |
AGNICO-EAGLE MINES LTD | -3.6% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
CORTEVA INC | -2.7% |
|
SILVER WHEATON CORP | -2.0% |
|
NUTRIEN LTD. | -1.8% |
|
FRANCO-NEVADA CORP | -1.8% |