ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FILL | IVV | Difference |
|---|
| GEV GE VERNOVA INC |
6.37% | 0.40% |
+5.98% |
| NEE NEXTERA ENERGY INC |
5.20% | 0.24% |
+4.96% |
| PWR QUANTA SERVICES INC |
7.10% | 0.15% |
+6.94% |
| SO SOUTHERN |
3.55% | 0.15% |
+3.40% |
| CEG CONSTELLATION ENERGY CORP |
2.97% | 0.14% |
+2.83% |
| DUK DUKE ENERGY CORP |
3.35% | 0.14% |
+3.22% |
| AEP AMERICAN ELECTRIC POWER… |
2.43% | 0.10% |
+2.33% |
| D DOMINION ENERGY INC |
1.99% | 0.08% |
+1.91% |
| VST VISTRA CORP |
1.75% | 0.07% |
+1.67% |
| ETR ENTERGY CORP |
1.75% | 0.07% |
+1.68% |
| XEL XCEL ENERGY INC |
1.63% | 0.07% |
+1.56% |
| EXC EXELON CORP |
1.64% | 0.06% |
+1.58% |
| ED CONSOLIDATED EDISON INC |
1.33% | 0.06% |
+1.27% |
| PEG PUBLIC SERVICE ENTERPRISE… |
1.38% | 0.05% |
+1.33% |
| WEC WEC ENERGY GROUP INC |
1.28% | 0.05% |
+1.23% |
| EQT EQT CORP |
4.30% | 0.05% |
+4.25% |
| AEE AMEREN CORP |
1.05% | 0.04% |
+1.00% |
| PCG PG&E CORP |
1.32% | 0.04% |
+1.28% |
| DTE DTE ENERGY |
1.05% | 0.04% |
+1.01% |
| PPL PPL CORP |
0.92% | 0.04% |
+0.88% |
Biggest Weighting Differences
| Holding | FILL | IVV | Δ |
|---|
| PWR |
7.10% | 0.15% |
+6.94% |
| GEV |
6.37% | 0.40% |
+5.98% |
| NEE |
5.20% | 0.24% |
+4.96% |
| FSLR |
4.32% | 0.03% |
+4.29% |
| EQT |
4.30% | 0.05% |
+4.25% |
| SO |
3.55% | 0.15% |
+3.40% |
| HUBB |
3.26% | 0.04% |
+3.22% |
| DUK |
3.35% | 0.14% |
+3.22% |
| CEG |
2.97% | 0.14% |
+2.83% |
| EXE |
2.74% | 0.03% |
+2.71% |
| AEP |
2.43% | 0.10% |
+2.33% |
| GNRC |
2.12% | 0.02% |
+2.10% |
Only in FILL
| 0Y3K.L EATON PLC |
6.67% |
| NVT NVENT ELECTRIC PLC |
3.60% |
| NXT NEXTPOWER INC CLASS A |
2.75% |
| VMI VALMONT INDS INC |
1.36% |
| AR ANTERO RESOURCES CORP |
1.35% |
| RRC RANGE RESOURCES CORP |
1.19% |
| ENPH ENPHASE ENERGY INC |
1.14% |
| ENS ENERSYS |
1.12% |
| POWL POWELL INDUSTRIES INC |
1.08% |
| MYRG MYR GROUP INC |
0.87% |
| HCC WARRIOR MET COAL INC |
0.70% |
| CNR CORE NATURAL RESOURCES INC |
0.62% |
| TLN TALEN ENERGY CORP |
0.62% |
| CNX CNX RESOURCES CORP |
0.60% |
| SEDG SOLAREDGE TECHNOLOGIES INC |
0.56% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.