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
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
POWR
68
HOLDINGS
20%
ALSO IN CCSO
CCSO
109
HOLDINGS
12%
ALSO IN POWR
SECTOR DRIFT (POWR minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in CCSO
Overlap
QUANTA SERVICES INC 6.7% 6.4% 6.4%
GE VERONA 6.2% 6.3% 6.2%
HUBBELL INCORPORATED CLASS B 3.2% 2.2% 2.2%
FIRST SOLAR INC 2.7% 1.9% 1.9%
NEXTRACKER, INC. CLASS A 2.3% 1.5% 1.5%
POWR Overweight Relative to CCSO
NEXTERA ENERGY GROUP 6.3%
EATON CORP PLC 5.6%
EQT CORP 5.2%
SOUTHERN CO 4.1%
DUKE ENERGY CORP 3.9%
CONSTELLATION ENERGY CORPORATION 3.5%
CHESAPEAKE ENERGY CORP 3.3%
AMERICAN ELECTRIC POWER 2.7%
NVENT ELECTRIC PLC 2.3%
DOMINION RESOURCES INC/VA 2.0%
POWR Underweight Relative to CCSO
SOUTHERN COPPER CORP -6.6%
JOHNSON CONTROLS INTERNATIONAL PLC -6.0%
WASTE MANAGEMENT INC -5.4%
REPUBLIC SERVICES INC -5.0%
CARRIER GLOBAL CORP. -4.7%
CAMECO CORP -4.2%
WASTE CONNECTIONS, INC. -4.0%
NUCOR CORP -3.3%
ENLIGHT RENEWABLE ENERGY LTD -2.6%
STEEL DYNAMICS INC -2.2%
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