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
47%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
47%
ALSO IN IDU
IDU
44
HOLDINGS
74%
ALSO IN FILL
SECTOR DRIFT (FILL minus IDU)
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 IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 6.3% | 12.0% | 6.3% |
|
SOUTHERN CO | 3.9% | 6.4% | 3.9% |
|
DUKE ENERGY CORP | 3.7% | 6.1% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 5.3% | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.5% | 4.2% | 2.5% |
FILL Overweight Relative to IDU
|
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 IDU
|
NEXTERA ENERGY GROUP | -5.7% |
|
WASTE MANAGEMENT INC | -5.4% |
|
SEMPRA ENERGY | -3.7% |
|
REPUBLIC SERVICES INC | -2.9% |
|
SOUTHERN CO | -2.5% |
|
DUKE ENERGY CORP | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
ATMOS ENERGY CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
AMERICAN WATER WORKS CO INC | -1.6% |