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
84
HOLDINGS
10%
ALSO IN POWR
SECTOR DRIFT (POWR minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in GPT
Overlap
QUANTA SERVICES INC 6.9% 4.5% 4.5%
EATON CORP PLC 6.2% 3.6% 3.6%
HUBBELL INCORPORATED CLASS B 3.2% 2.3% 2.3%
CONSTELLATION ENERGY CORPORATION 2.8% 2.0% 2.0%
VISTRA ENERGY CORP. 1.7% 1.5% 1.5%
POWR Overweight Relative to GPT
NEXTERA ENERGY GROUP 5.3%
GE VERONA 5.1%
FIRST SOLAR INC 3.8%
SOUTHERN CO 3.6%
DUKE ENERGY CORP 3.4%
NVENT ELECTRIC PLC 3.3%
EQT CORP 2.9%
CHESAPEAKE ENERGY CORP 2.8%
EATON CORP PLC 2.7%
AMERICAN ELECTRIC POWER 2.5%
POWR Underweight Relative to GPT
VERTIV HOLDINGS CO. CLASS A -4.0%
SOFTBANK CORP-UNSPON ADR -3.5%
ELI LILLY & CO -2.7%
KB FINANCIAL GROUP INC-ADR -2.4%
JPMORGAN CHASE & CO -2.4%
HONDA MOTOR CO LTD-SPONS ADR -2.3%
CANON INC-SPONS ADR -2.0%
VISA INC. CLASS A -1.9%
VERTEX PHARMACEUTICALS INC -1.9%
ITAU UNIBANCO HLDNG-PREF ADR -1.8%
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