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
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
49%
ALSO IN RBLD
RBLD
104
HOLDINGS
32%
ALSO IN POWR
SECTOR DRIFT (POWR minus RBLD)
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 RBLD
Overlap
CONSTELLATION ENERGY CORPORATION 3.3% 1.1% 1.1%
EDISON INTERNATIONAL 1.2% 1.1% 1.1%
DUKE ENERGY CORP 3.8% 1.0% 1.0%
P G & E CORP 1.5% 1.0% 1.0%
VISTRA ENERGY CORP. 2.0% 1.0% 1.0%
POWR Overweight Relative to RBLD
GE VERONA 5.9%
EATON CORP PLC 5.3%
NEXTERA ENERGY GROUP 5.1%
QUANTA SERVICES INC 4.6%
EQT CORP 4.2%
SOUTHERN CO 3.1%
DUKE ENERGY CORP 2.8%
CHESAPEAKE ENERGY CORP 2.8%
FIRST SOLAR INC 2.7%
HUBBELL INCORPORATED CLASS B 2.2%
POWR Underweight Relative to RBLD
WABTEC CORP -1.2%
NUCOR CORP -1.1%
STEEL DYNAMICS INC -1.1%
3M CO -1.1%
DIGITAL REALTY TRUST INC -1.1%
SCHLUMBERGER LTD -1.1%
INGERSOL-RAND INC -1.1%
HONEYWELL INTERNATIONAL INC -1.1%
RELIANCE STEEL & ALUMINUM -1.1%
NORFOLK SOUTHERN CORP -1.1%
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