Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
17%
ALSO IN TCAI
TCAI
43
HOLDINGS
26%
ALSO IN FILL
SECTOR DRIFT (FILL minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 6.3% | 4.3% | 4.3% |
|
EQT CORP | 4.8% | 3.1% | 3.1% |
|
NVENT ELECTRIC PLC | 2.5% | 3.6% | 2.5% |
|
CHESAPEAKE ENERGY CORP | 3.6% | 2.3% | 2.3% |
|
VISTRA ENERGY CORP. | 1.9% | 1.7% | 1.7% |
FILL Overweight Relative to TCAI
|
NEXTERA ENERGY GROUP | 6.3% |
 |
EATON CORP PLC | 6.1% |
|
GE VERONA | 4.7% |
|
SOUTHERN CO | 3.9% |
|
DUKE ENERGY CORP | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
FIRST SOLAR INC | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
NEXTRACKER, INC. CLASS A | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.1% |
FILL Underweight Relative to TCAI
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
WESTERN DIGITAL CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
CIENA CORP | -3.8% |
|
MASTEC INC | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
 |
IRIS ENERGY LTD. | -2.9% |
|
PRIMORIS SERVICES CORP | -2.6% |