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
48%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
42%
ALSO IN XLU
XLU
31
HOLDINGS
87%
ALSO IN POWR
SECTOR DRIFT (POWR minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in POWR |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 6.1% | 12.9% | 6.1% |
|
SOUTHERN CO | 4.1% | 7.6% | 4.1% |
|
DUKE ENERGY CORP | 3.8% | 7.0% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% | 6.1% | 3.3% |
|
AMERICAN ELECTRIC POWER | 2.8% | 5.1% | 2.8% |
POWR Overweight Relative to XLU
|
GE VERONA | 6.8% |
 |
EATON CORP PLC | 6.2% |
|
QUANTA SERVICES INC | 5.6% |
|
EQT CORP | 4.2% |
|
HUBBELL INCORPORATED CLASS B | 3.2% |
|
NVENT ELECTRIC PLC | 3.1% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
FIRST SOLAR INC | 2.7% |
|
NEXTRACKER, INC. CLASS A | 1.9% |
|
GENERAC HOLDINGS INC | 1.5% |
POWR Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -6.8% |
|
SEMPRA ENERGY | -4.2% |
|
SOUTHERN CO | -3.4% |
|
DUKE ENERGY CORP | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
ATMOS ENERGY CORP | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
AMERICAN WATER WORKS CO INC | -1.8% |
|
ENTERGY CORP | -1.7% |