Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
58%
ALSO IN VPU
VPU
71
HOLDINGS
58%
ALSO IN FILL
SECTOR DRIFT (FILL minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 6.3% | 12.4% | 6.3% |
|
SOUTHERN CO | 3.9% | 6.4% | 3.9% |
|
DUKE ENERGY CORP | 3.7% | 6.4% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 5.5% | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.5% | 4.4% | 2.5% |
FILL Overweight Relative to VPU
|
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 VPU
|
NEXTERA ENERGY GROUP | -6.1% |
|
SEMPRA ENERGY | -3.8% |
|
DUKE ENERGY CORP | -2.7% |
|
SOUTHERN CO | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
ATMOS ENERGY CORP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
AMERICAN WATER WORKS CO INC | -1.6% |
|
VISTRA ENERGY CORP. | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |