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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
9%
ALSO IN FPX
FPX
103
HOLDINGS
6%
ALSO IN POWR
SECTOR DRIFT (POWR minus FPX)
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 POWR
Weight
in FPX
Overlap
GE VERONA 6.2% 9.9% 6.2%
CONSTELLATION ENERGY CORPORATION 2.8% 2.4% 2.4%
ENTERGY CORP 1.8% 1.8% 1.8%
NEXTRACKER, INC. CLASS A 2.5% 1.4% 1.4%
NRG ENERGY INC 1.0% 0.7% 0.7%
POWR Overweight Relative to FPX
QUANTA SERVICES INC 6.9%
EATON CORP PLC 6.2%
NEXTERA ENERGY GROUP 5.3%
EQT CORP 4.2%
FIRST SOLAR INC 3.8%
SOUTHERN CO 3.6%
DUKE ENERGY CORP 3.4%
NVENT ELECTRIC PLC 3.3%
HUBBELL INCORPORATED CLASS B 3.2%
CHESAPEAKE ENERGY CORP 2.8%
POWR Underweight Relative to FPX
SANDISK CORP -10.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -6.6%
AST SPACEMOBILE, INC. CLASS A -3.7%
GE VERONA -3.7%
APPLOVIN CORP. CLASS A -3.5%
MEDLINE INC-CL A -3.4%
LUMENTUM HOLDINGS INC -2.8%
WARNER BROS. DISCOVERY, INC. SERIES -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
FEDEX CORP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY