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