Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FPWR
68
HOLDINGS
46%
ALSO IN FILL
FILL
69
HOLDINGS
45%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in FILL
Overlap
DUKE ENERGY CORP 4.4% 3.7% 3.7%
AMERICAN ELECTRIC POWER 2.9% 2.5% 2.5%
SOUTHERN CO 2.5% 3.9% 2.5%
DOMINION RESOURCES INC/VA 2.0% 2.1% 2.0%
XCEL ENERGY INC 2.5% 1.9% 1.9%
FPWR Overweight Relative to FILL
NATIONAL FUEL GAS CO 3.3%
KINDER MORGAN INC 3.1%
ENTERPRISE PRODUCTS PARTNERS 3.0%
MPLX LP 2.9%
ENERGY TRANSFER, L.P. 2.9%
CHENIERE ENERGY PARTNERS LP 2.6%
IDACORP INC 2.5%
EVERGY, INC. 2.4%
PPL CORPORATION 2.3%
CUMMINS INC 2.2%
FPWR Underweight Relative to FILL
NEXTERA ENERGY GROUP -5.6%
EATON CORP PLC -5.2%
GE VERONA -5.1%
QUANTA SERVICES INC -5.0%
EQT CORP -4.9%
CHESAPEAKE ENERGY CORP -3.9%
CONSTELLATION ENERGY CORPORATION -3.5%
HUBBELL INCORPORATED CLASS B -3.1%
FIRST SOLAR INC -2.8%
COTERRA ENERGY INC. -2.5%
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