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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
42%
ALSO IN TSES
TSES
70
HOLDINGS
41%
ALSO IN POWR
SECTOR DRIFT (POWR minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in POWR |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 6.2% | 5.5% | 5.5% |
 |
GE VERONA | 6.8% | 3.9% | 3.9% |
|
NEXTERA ENERGY GROUP | 6.1% | 3.5% | 3.5% |
|
SOUTHERN CO | 4.1% | 3.5% | 3.5% |
|
DUKE ENERGY CORP | 3.8% | 3.4% | 3.4% |
POWR Overweight Relative to TSES
|
EQT CORP | 3.2% |
|
GE VERONA | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
FIRST SOLAR INC | 2.7% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
QUANTA SERVICES INC | 2.4% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
NVENT ELECTRIC PLC | 2.3% |
|
NEXTRACKER, INC. CLASS A | 1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
POWR Underweight Relative to TSES
|
CHEVRON CORP | -7.3% |
|
CONOCOPHILLIPS | -4.8% |
|
WILLIAMS COS INC | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
PHILLIPS 66 | -2.6% |
|
KINDER MORGAN INC | -2.0% |
|
CHENIERE ENERGY INC | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
ONEOK INC | -1.8% |