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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
11%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
18%
ALSO IN FILL
SECTOR DRIFT (FILL minus NUKZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FILL |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.5% | 8.8% | 4.5% |
|
GE VERONA | 5.3% | 3.1% | 3.1% |
|
QUANTA SERVICES INC | 5.7% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 3.8% | 2.3% | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.1% | 2.4% | 2.1% |
FILL Overweight Relative to NUKZ
|
NEXTERA ENERGY GROUP | 6.1% |
 |
EATON CORP PLC | 5.7% |
|
EQT CORP | 4.6% |
|
SOUTHERN CO | 4.0% |
|
FIRST SOLAR INC | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
QUANTA SERVICES INC | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
NVENT ELECTRIC PLC | 2.5% |
FILL Underweight Relative to NUKZ
 |
CAMECO CORP | -9.1% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
 |
SILEX SYSTEMS LIMITED | -3.6% |
|
LOCKHEED MARTIN CORP | -3.0% |
 |
CHEIL INDUSTRIES INC | -2.9% |
 |
HITACHI LTD | -2.8% |
 |
ENDESA SA | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
ROLLS-ROYCE GROUP PLC | -2.6% |