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
41%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
POW
50
HOLDINGS
46%
ALSO IN FILL
FILL
69
HOLDINGS
34%
ALSO IN POW
SECTOR DRIFT (POW minus FILL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in POW
Weight
in FILL
Overlap
GE VERONA 4.6% 5.1% 4.6%
QUANTA SERVICES INC 4.5% 6.5% 4.5%
EATON CORP PLC 4.4% 5.2% 4.4%
CONSTELLATION ENERGY CORPORATION 3.8% 4.4% 3.8%
NEXTERA ENERGY GROUP 3.4% 6.7% 3.4%
POW Overweight Relative to FILL
PRYSMIAN SPA 4.8%
LS INDUSTRIAL SYSTEMS 4.7%
SIEMENS ENERGY AG 4.2%
VICOR CORP 3.5%
POWELL INDUSTRIES INC 3.5%
GDF SUEZ 2.7%
HUBBELL INCORPORATED CLASS B 2.2%
BEL FUSE INC-CL B 2.1%
SUNGROW POWER SUPPLY CO., LTD. CLASS 2.1%
IBERDROLA SA 1.9%
POW Underweight Relative to FILL
EQT CORP -5.1%
FIRST SOLAR INC -4.0%
CHESAPEAKE ENERGY CORP -3.9%
DUKE ENERGY CORP -3.4%
SOUTHERN CO -3.3%
NEXTERA ENERGY GROUP -3.2%
COTERRA ENERGY INC. -2.8%
VISTRA ENERGY CORP. -2.2%
QUANTA SERVICES INC -2.1%
DOMINION RESOURCES INC/VA -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY