Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
20%
ALSO IN CNRG
CNRG
41
HOLDINGS
32%
ALSO IN FILL
SECTOR DRIFT (FILL minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in CNRG
Overlap
NEXTERA ENERGY GROUP 6.1% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 4.5% 2.6% 2.6%
FIRST SOLAR INC 3.7% 2.5% 2.5%
GE VERONA 5.3% 2.4% 2.4%
NEXTRACKER, INC. CLASS A 2.0% 2.8% 2.0%
FILL Overweight Relative to CNRG
EATON CORP PLC 5.7%
QUANTA SERVICES INC 5.7%
EQT CORP 4.6%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.8%
HUBBELL INCORPORATED CLASS B 3.6%
CHESAPEAKE ENERGY CORP 3.5%
NEXTERA ENERGY GROUP 3.4%
GE VERONA 3.0%
AMERICAN ELECTRIC POWER 2.6%
FILL Underweight Relative to CNRG
BLOOM ENERGY CORPORATION CLASS A -3.6%
ENERGY VAULT HOLDINGS, INC. -3.1%
EOS ENERGY ENTERPRISES, INC. CLASS A -2.8%
JINKOSOLAR HOLDING CO-ADR -2.8%
ARRAY TECHNOLOGIES INC -2.8%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -2.8%
ARCOSA INC -2.8%
BALLARD POWER SYSTEMS INC -2.7%
PLUG POWER INC -2.7%
AVISTA CORP -2.6%
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