Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
19%
ALSO IN CCSO
CCSO
109
HOLDINGS
12%
ALSO IN FILL
SECTOR DRIFT (FILL minus CCSO)
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 CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 6.6% | 5.4% | 5.4% |
|
GE VERONA | 5.5% | 5.1% | 5.1% |
|
FIRST SOLAR INC | 3.8% | 2.5% | 2.5% |
|
HUBBELL INCORPORATED CLASS B | 3.2% | 2.1% | 2.1% |
|
NEXTRACKER, INC. CLASS A | 1.8% | 1.2% | 1.2% |
FILL Overweight Relative to CCSO
|
NEXTERA ENERGY GROUP | 6.6% |
 |
EATON CORP PLC | 5.2% |
|
EQT CORP | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.0% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
COTERRA ENERGY INC. | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
NVENT ELECTRIC PLC | 2.4% |
FILL Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
WASTE MANAGEMENT INC | -5.0% |
|
REPUBLIC SERVICES INC | -4.9% |
|
CARRIER GLOBAL CORP. | -4.7% |
 |
WASTE CONNECTIONS, INC. | -4.2% |
|
CAMECO CORP | -3.6% |
|
NUCOR CORP | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
STEEL DYNAMICS INC | -2.2% |