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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
32%
ALSO IN AIPO
AIPO
57
HOLDINGS
39%
ALSO IN FILL
SECTOR DRIFT (FILL minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.7% | 7.5% | 5.7% |
 |
QUANTA SERVICES INC | 5.7% | 7.5% | 5.7% |
|
GE VERONA | 5.3% | 7.0% | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% | 3.9% | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 3.6% | 2.7% | 2.7% |
FILL Overweight Relative to AIPO
|
NEXTERA ENERGY GROUP | 6.1% |
|
EQT CORP | 4.6% |
|
SOUTHERN CO | 4.0% |
|
DUKE ENERGY CORP | 3.8% |
|
FIRST SOLAR INC | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
NEXTRACKER, INC. CLASS A | 2.0% |
|
EXELON CORP | 1.8% |
|
ENTERGY CORP | 1.8% |
FILL Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
 |
CAMECO CORP | -5.8% |
|
NVIDIA CORP | -4.1% |
|
BROADCOM INC. | -3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
MASTEC INC | -2.0% |
|
ALTC ACQUISITION CORP. CLASS A | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
EATON CORP PLC | -1.8% |