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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
20%
ALSO IN CCSO
CCSO
109
HOLDINGS
12%
ALSO IN FILL
SECTOR DRIFT (FILL minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 6.2% | 5.8% | 5.8% |
|
QUANTA SERVICES INC | 6.3% | 5.5% | 5.5% |
|
HUBBELL INCORPORATED CLASS B | 3.6% | 2.2% | 2.2% |
|
FIRST SOLAR INC | 3.2% | 2.0% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 2.4% | 1.4% | 1.4% |
FILL Overweight Relative to CCSO
|
NEXTERA ENERGY GROUP | 6.3% |
 |
EATON CORP PLC | 6.1% |
|
EQT CORP | 4.8% |
|
SOUTHERN CO | 3.9% |
|
DUKE ENERGY CORP | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
NVENT ELECTRIC PLC | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.1% |
FILL Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -7.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.9% |
|
CARRIER GLOBAL CORP. | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
|
REPUBLIC SERVICES INC | -4.6% |
 |
CAMECO CORP | -4.1% |
|
WASTE CONNECTIONS, INC. | -3.8% |
|
NUCOR CORP | -3.7% |
|
STEEL DYNAMICS INC | -2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |