Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
16%
ALSO IN TCAI
TCAI
42
HOLDINGS
26%
ALSO IN FILL
SECTOR DRIFT (FILL minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 6.3% | 4.4% | 4.4% |
|
EQT CORP | 5.0% | 3.8% | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.9% | 2.9% | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% | 2.4% | 2.4% |
|
GE VERONA | 5.0% | 2.4% | 2.4% |
FILL Overweight Relative to TCAI
|
NEXTERA ENERGY GROUP | 6.8% |
 |
EATON CORP PLC | 5.3% |
|
SOUTHERN CO | 4.0% |
|
DUKE ENERGY CORP | 3.8% |
|
FIRST SOLAR INC | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 3.2% |
|
COTERRA ENERGY INC. | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
GE VERONA | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.1% |
FILL Underweight Relative to TCAI
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.7% |
|
CIENA CORP | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
WESTERN DIGITAL CORP | -3.3% |
|
NRG ENERGY INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
|
MASTEC INC | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.8% |
|
CIPHER MINING INC | -2.7% |