Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
17%
ALSO IN TCAI
TCAI
43
HOLDINGS
26%
ALSO IN FILL
SECTOR DRIFT (FILL minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 5.7% | 4.0% | 4.0% |
|
EQT CORP | 4.6% | 3.1% | 3.1% |
|
NVENT ELECTRIC PLC | 2.5% | 3.8% | 2.5% |
|
CHESAPEAKE ENERGY CORP | 3.5% | 2.4% | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% | 2.2% | 2.2% |
FILL Overweight Relative to TCAI
|
NEXTERA ENERGY GROUP | 6.1% |
 |
EATON CORP PLC | 5.7% |
|
SOUTHERN CO | 4.0% |
|
GE VERONA | 4.0% |
|
DUKE ENERGY CORP | 3.8% |
|
FIRST SOLAR INC | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.1% |
FILL Underweight Relative to TCAI
|
CIENA CORP | -5.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
WESTERN DIGITAL CORP | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
MASTEC INC | -3.0% |
|
CIPHER MINING INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
IRIS ENERGY LTD. | -2.6% |