Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
57%
ALSO IN FUTY
FUTY
66
HOLDINGS
58%
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 | 6.6% | 11.3% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% | 7.3% | 4.4% |
|
SOUTHERN CO | 3.7% | 7.8% | 3.7% |
|
DUKE ENERGY CORP | 3.6% | 7.2% | 3.6% |
|
AMERICAN ELECTRIC POWER | 2.4% | 4.5% | 2.4% |
FILL Overweight Relative to FUTY
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 5.2% |
|
EQT CORP | 4.9% |
|
FIRST SOLAR INC | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
|
COTERRA ENERGY INC. | 2.8% |
|
NVENT ELECTRIC PLC | 2.3% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
FILL Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -4.7% |
|
SOUTHERN CO | -4.1% |
|
SEMPRA ENERGY | -4.0% |
|
DUKE ENERGY CORP | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
VISTRA ENERGY CORP. | -2.8% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
ATMOS ENERGY CORP | -2.0% |
|
CENTERPOINT ENERGY INC | -1.9% |