Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
19%
ALSO IN GRID
GRID
121
HOLDINGS
13%
ALSO IN FILL
SECTOR DRIFT (FILL minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in GRID
Overlap
EATON CORP PLC 5.2% 7.2% 5.2%
QUANTA SERVICES INC 6.6% 4.5% 4.5%
HUBBELL INCORPORATED CLASS B 3.2% 2.7% 2.7%
NVENT ELECTRIC PLC 2.4% 2.0% 2.0%
GE VERONA 5.5% 0.7% 0.7%
FILL Overweight Relative to GRID
NEXTERA ENERGY GROUP 6.6%
EQT CORP 5.2%
GE VERONA 4.8%
CONSTELLATION ENERGY CORPORATION 4.4%
CHESAPEAKE ENERGY CORP 4.0%
FIRST SOLAR INC 3.8%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.6%
COTERRA ENERGY INC. 2.9%
AMERICAN ELECTRIC POWER 2.5%
FILL Underweight Relative to GRID
SCHNEIDER ELECTRIC SA -8.3%
ABB LTD. -8.1%
NATIONAL GRID PLC -8.0%
JOHNSON CONTROLS INTERNATIONAL PLC -8.0%
PRYSMIAN SPA -4.2%
E.ON AG -3.7%
TESLA MOTORS INC -2.5%
EATON CORP PLC -2.0%
NVIDIA CORP -1.9%
TERNA SPA -1.9%
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