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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
8%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN POWR
SECTOR DRIFT (POWR minus CBSE)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in CBSE
Overlap
QUANTA SERVICES INC 6.1% 2.6% 2.6%
CHESAPEAKE ENERGY CORP 2.4% 2.4% 2.4%
NEXTERA ENERGY GROUP 5.8% 2.0% 2.0%
VISTRA ENERGY CORP. 1.9% 3.0% 1.9%
ENTERGY CORP 1.9% 2.9% 1.9%
POWR Overweight Relative to CBSE
GE VERONA 7.3%
EATON CORP PLC 6.4%
EQT CORP 3.9%
SOUTHERN CO 3.9%
NEXTERA ENERGY GROUP 3.8%
DUKE ENERGY CORP 3.6%
QUANTA SERVICES INC 3.6%
NVENT ELECTRIC PLC 3.5%
FIRST SOLAR INC 3.4%
HUBBELL INCORPORATED CLASS B 3.4%
POWR Underweight Relative to CBSE
COINBASE GLOBAL, INC. CLASS A -3.5%
CHENIERE ENERGY INC -3.5%
REDDIT INC-CL A -3.4%
CAPRI HOLDINGS LIMITED -3.2%
MARVELL TECHNOLOGY, INC. -3.1%
MAKEMYTRIP LTD -3.1%
VITAL FARMS INC -3.1%
ALTC ACQUISITION CORP. CLASS A -3.1%
SPOTIFY TECHNOLOGY SA -3.0%
BWX TECHNOLOGIES, INC. -2.9%
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