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 GRID
GRID
121
HOLDINGS
13%
ALSO IN FILL
SECTOR DRIFT (FILL minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in GRID
Overlap
EATON CORP PLC 5.7% 7.3% 5.7%
QUANTA SERVICES INC 5.7% 3.6% 3.6%
HUBBELL INCORPORATED CLASS B 3.6% 2.9% 2.9%
NVENT ELECTRIC PLC 2.5% 2.0% 2.0%
GE VERONA 5.3% 0.8% 0.8%
FILL Overweight Relative to GRID
NEXTERA ENERGY GROUP 6.1%
EQT CORP 4.6%
GE VERONA 4.6%
CONSTELLATION ENERGY CORPORATION 4.5%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.8%
FIRST SOLAR INC 3.7%
CHESAPEAKE ENERGY CORP 3.5%
AMERICAN ELECTRIC POWER 2.6%
VISTRA ENERGY CORP. 2.2%
FILL Underweight Relative to GRID
NATIONAL GRID PLC -8.2%
ABB LTD. -8.2%
SCHNEIDER ELECTRIC SA -8.0%
JOHNSON CONTROLS INTERNATIONAL PLC -7.4%
E.ON AG -4.3%
PRYSMIAN SPA -4.0%
NVIDIA CORP -2.0%
TESLA MOTORS INC -2.0%
TERNA SPA -1.9%
HYDRO ONE LTD. -1.7%
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