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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
12%
ALSO IN GPT
GPT
85
HOLDINGS
10%
ALSO IN POWR
SECTOR DRIFT (POWR minus GPT)
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 POWR |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 5.6% | 4.0% | 4.0% |
 |
EATON CORP PLC | 6.2% | 3.7% | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.2% | 2.4% | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% | 2.2% | 2.2% |
|
VISTRA ENERGY CORP. | 2.0% | 1.7% | 1.7% |
POWR Overweight Relative to GPT
|
NEXTERA ENERGY GROUP | 6.1% |
|
GE VERONA | 5.6% |
|
SOUTHERN CO | 4.1% |
|
DUKE ENERGY CORP | 3.8% |
|
NVENT ELECTRIC PLC | 3.1% |
|
EQT CORP | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
FIRST SOLAR INC | 2.7% |
|
EATON CORP PLC | 2.6% |
POWR Underweight Relative to GPT
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
|
ELI LILLY & CO | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
 |
KB FINANCIAL GROUP INC-ADR | -2.6% |
 |
SOFTBANK CORP-UNSPON ADR | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.4% |
|
VISA INC. CLASS A | -2.1% |
|
CANON INC-SPONS ADR | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.9% |