Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
28%
ALSO IN PUI
PUI
31
HOLDINGS
61%
ALSO IN FILL
SECTOR DRIFT (FILL minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.8% | 3.5% | 3.5% |
|
SOUTHERN CO | 4.1% | 2.9% | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.5% | 2.4% | 2.4% |
|
VISTRA ENERGY CORP. | 2.4% | 3.0% | 2.4% |
FILL Overweight Relative to PUI
|
QUANTA SERVICES INC | 6.4% |
|
NEXTERA ENERGY GROUP | 6.4% |
 |
EATON CORP PLC | 5.9% |
|
GE VERONA | 5.1% |
|
EQT CORP | 4.6% |
|
FIRST SOLAR INC | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
|
NVENT ELECTRIC PLC | 2.5% |
|
COTERRA ENERGY INC. | 2.5% |
FILL Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -4.6% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
NISOURCE INC | -3.8% |
|
ATMOS ENERGY CORP | -3.7% |
|
SEMPRA ENERGY | -3.2% |
|
ONEOK INC | -3.1% |
|
AT&T INC | -2.8% |
|
LUMEN TECHNOLOGIES, INC. | -2.6% |
|
AES CORP | -2.6% |
|
CENTERPOINT ENERGY INC | -2.5% |