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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
35%
ALSO IN POW
POW
54
HOLDINGS
43%
ALSO IN TSES
SECTOR DRIFT (TSES minus POW)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in POW |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.5% | 4.3% | 4.3% |
 |
GE VERONA | 3.9% | 3.4% | 3.4% |
|
QUANTA SERVICES INC | 3.2% | 4.8% | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.6% | 2.9% | 2.6% |
|
NEXTERA ENERGY GROUP | 3.5% | 2.3% | 2.3% |
TSES Overweight Relative to POW
|
CHEVRON CORP | 7.3% |
|
CONOCOPHILLIPS | 4.8% |
|
DUKE ENERGY CORP | 3.1% |
|
SOUTHERN CO | 3.1% |
|
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% |
TSES Underweight Relative to POW
 |
DELTA ELECTRONICS INC | -5.1% |
|
POWELL INDUSTRIES INC | -4.2% |
 |
PRYSMIAN SPA | -4.1% |
 |
LS INDUSTRIAL SYSTEMS | -4.0% |
|
BEL FUSE INC-CL B | -3.8% |
 |
SIEMENS ENERGY AG | -2.9% |
|
NVENT ELECTRIC PLC | -2.9% |
 |
HAMMOND POWER SOLUTIONS INC. CLASS A | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
 |
SUNGROW POWER SUPPLY CO., LTD. CLASS | -1.9% |