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
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
58%
ALSO IN FUTY
FUTY
66
HOLDINGS
61%
ALSO IN FILL
SECTOR DRIFT (FILL minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 6.3% | 11.2% | 6.3% |
|
SOUTHERN CO | 3.9% | 6.5% | 3.9% |
|
DUKE ENERGY CORP | 3.7% | 6.2% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 7.5% | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.5% | 4.2% | 2.5% |
FILL Overweight Relative to FUTY
|
QUANTA SERVICES INC | 6.3% |
|
GE VERONA | 6.2% |
 |
EATON CORP PLC | 6.1% |
|
EQT CORP | 4.8% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
FIRST SOLAR INC | 3.2% |
|
NVENT ELECTRIC PLC | 2.5% |
|
NEXTRACKER, INC. CLASS A | 2.4% |
|
GENERAC HOLDINGS INC | 1.5% |
FILL Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
SEMPRA ENERGY | -3.9% |
|
SOUTHERN CO | -2.6% |
|
DUKE ENERGY CORP | -2.5% |
|
VISTRA ENERGY CORP. | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
AMERICAN WATER WORKS CO INC | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
NISOURCE INC | -1.3% |