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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
20%
ALSO IN GRID
GRID
122
HOLDINGS
13%
ALSO IN FILL
SECTOR DRIFT (FILL minus GRID)
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 GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 6.1% | 7.8% | 6.1% |
 |
QUANTA SERVICES INC | 6.3% | 3.9% | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 3.6% | 2.9% | 2.9% |
|
NVENT ELECTRIC PLC | 2.5% | 1.9% | 1.9% |
|
GE VERONA | 6.2% | 0.9% | 0.9% |
FILL Overweight Relative to GRID
|
NEXTERA ENERGY GROUP | 6.3% |
|
GE VERONA | 5.3% |
|
EQT CORP | 4.8% |
|
SOUTHERN CO | 3.9% |
|
DUKE ENERGY CORP | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
FIRST SOLAR INC | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
NEXTRACKER, INC. CLASS A | 2.4% |
FILL Underweight Relative to GRID
 |
ABB LTD. | -8.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.5% |
 |
NATIONAL GRID PLC | -8.2% |
 |
SCHNEIDER ELECTRIC SA | -8.0% |
 |
PRYSMIAN SPA | -4.4% |
 |
E.ON AG | -4.2% |
|
NVIDIA CORP | -1.9% |
|
TERNA SPA | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
EATON CORP PLC | -1.7% |