Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPWR
62
HOLDINGS
8%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus NEWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in NEWZ
Overlap
MPLX LP 2.8% 3.4% 2.8%
ENTERGY CORP 2.6% 3.1% 2.6%
EVERGY, INC. 2.5% 3.2% 2.5%
VISTRA ENERGY CORP. 2.4% 3.0% 2.4%
PUBLIC SERVICE ENTERPRISE GP 2.2% 3.4% 2.2%
FPWR Overweight Relative to NEWZ
DUKE ENERGY CORP 3.3%
ENERGY TRANSFER, L.P. 3.1%
SOUTHERN CO 3.1%
WEC ENERGY GROUP INC 3.1%
PPL CORPORATION 3.1%
NATIONAL FUEL GAS CO 3.1%
ENTERPRISE PRODUCTS PARTNERS 3.0%
CHENIERE ENERGY PARTNERS LP 2.8%
AMERICAN ELECTRIC POWER 2.8%
KINDER MORGAN INC 2.8%
FPWR Underweight Relative to NEWZ
NEWMARKET CORP -3.8%
KRYSTAL BIOTECH, INC. -3.7%
REDDIT INC-CL A -3.7%
CORE & MAIN, INC. CLASS A -3.6%
ABBVIE INC -3.6%
SOLVENTUM CORP -3.4%
ELI LILLY & CO -3.4%
CINCINNATI FINANCIAL CORP -3.3%
ASTRAZENECA PLC -3.3%
NISOURCE INC -3.3%
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