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
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
32%
ALSO IN POW
POW
51
HOLDINGS
41%
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 | 5.4% | 3.9% | 3.9% |
 |
QUANTA SERVICES INC | 3.6% | 4.6% | 3.6% |
|
GE VERONA | 3.6% | 3.2% | 3.2% |
|
NEXTERA ENERGY GROUP | 3.0% | 1.9% | 1.9% |
|
XCEL ENERGY INC | 1.4% | 1.9% | 1.4% |
TSES Overweight Relative to POW
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 5.1% |
|
WILLIAMS COS INC | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
SOUTHERN CO | 2.9% |
|
VALERO ENERGY CORP | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
PHILLIPS 66 | 2.5% |
|
KINDER MORGAN INC | 2.1% |
TSES Underweight Relative to POW
 |
DELTA ELECTRONICS INC | -7.7% |
 |
LS INDUSTRIAL SYSTEMS | -7.6% |
|
POWELL INDUSTRIES INC | -6.3% |
|
VICOR CORP | -4.7% |
 |
PRYSMIAN SPA | -4.3% |
|
BEL FUSE INC-CL B | -3.2% |
 |
SIEMENS ENERGY AG | -2.9% |
|
NVENT ELECTRIC PLC | -2.9% |
 |
HAMMOND POWER SOLUTIONS INC. CLASS A | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -1.9% |