Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
12%
ALSO IN TEMP
TEMP
2
HOLDINGS
13%
ALSO IN FILL
SECTOR DRIFT (FILL minus TEMP)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in TEMP
Overlap
QUANTA SERVICES INC 6.3% 5.6% 5.6%
NEXTERA ENERGY GROUP 6.5% 3.0% 3.0%
HUBBELL INCORPORATED CLASS B 3.3% 2.5% 2.5%
PUBLIC SERVICE ENTERPRISE GP 1.6% 1.4% 1.4%
GENERAC HOLDINGS INC 1.2% 2.9% 1.2%
FILL Overweight Relative to TEMP
EATON CORP PLC 5.7%
GE VERONA 4.9%
EQT CORP 4.9%
CONSTELLATION ENERGY CORPORATION 4.3%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.7%
CHESAPEAKE ENERGY CORP 3.6%
NEXTERA ENERGY GROUP 3.6%
FIRST SOLAR INC 3.3%
COTERRA ENERGY INC. 2.8%
FILL Underweight Relative to TEMP
TRANE TECHNOLOGIES PLC -5.2%
IBERDROLA SA -5.0%
SPIE SA -4.7%
HITACHI LTD -4.7%
PRYSMIAN SPA -4.7%
NEXANS SA -4.6%
SSE PLC -4.1%
BRAMBLES LTD -3.1%
OWENS CORNING -2.9%
TETRA TECH INC -2.8%
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