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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FPWR
68
HOLDINGS
14%
ALSO IN FMKT
FMKT
53
HOLDINGS
17%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in FPWR |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.5% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.9% | 2.0% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% | 2.6% | 2.0% |
|
DUKE ENERGY CORP | 4.4% | 1.9% | 1.9% |
|
QUANTA SERVICES INC | 1.6% | 2.1% | 1.6% |
FPWR Overweight Relative to FMKT
|
PPL CORPORATION | 3.3% |
|
NATIONAL FUEL GAS CO | 3.3% |
|
KINDER MORGAN INC | 3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.0% |
|
MPLX LP | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.9% |
|
WEC ENERGY GROUP INC | 2.8% |
|
IDACORP INC | 2.7% |
|
CHENIERE ENERGY PARTNERS LP | 2.6% |
|
XCEL ENERGY INC | 2.5% |
FPWR Underweight Relative to FMKT
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
NEXSTAR BROADCASTING GROUP-A | -3.0% |
|
MCKESSON CORP | -2.9% |
|
PEABODY ENERGY CORPORATION | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
KEYCORP | -2.4% |
|
BIOGEN IDEC INC | -2.3% |
|
ISHARES BITCOIN TRUST ETF | -2.3% |