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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
ALSO IN FILL
SECTOR DRIFT (FILL minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 6.2% | 1.2% | 1.2% |
|
QUANTA SERVICES INC | 6.3% | 1.1% | 1.1% |
 |
EATON CORP PLC | 6.1% | 1.1% | 1.1% |
|
NEXTERA ENERGY GROUP | 6.3% | 1.0% | 1.0% |
|
NVENT ELECTRIC PLC | 2.5% | 1.0% | 1.0% |
FILL Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 5.3% |
|
QUANTA SERVICES INC | 5.2% |
|
GE VERONA | 5.1% |
|
EATON CORP PLC | 5.0% |
|
EQT CORP | 4.8% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
FIRST SOLAR INC | 3.2% |
|
SOUTHERN CO | 2.9% |
|
DUKE ENERGY CORP | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
FILL Underweight Relative to RBLD
|
COMFORT SYSTEMS USA INC | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
TRANE TECHNOLOGIES PLC | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
MASTEC INC | -1.1% |