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
69
HOLDINGS
9%
ALSO IN FPX
FPX
102
HOLDINGS
8%
ALSO IN POWR
SECTOR DRIFT (POWR minus FPX)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in FPX
Overlap
GE VERONA 6.3% 12.3% 6.3%
CONSTELLATION ENERGY CORPORATION 3.4% 3.7% 3.4%
NRG ENERGY INC 1.3% 1.6% 1.3%
ENTERGY CORP 1.7% 1.2% 1.2%
NEXTRACKER, INC. CLASS A 2.3% 1.0% 1.0%
POWR Overweight Relative to FPX
QUANTA SERVICES INC 6.5%
NEXTERA ENERGY GROUP 6.2%
EATON CORP PLC 5.8%
EQT CORP 4.9%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.7%
HUBBELL INCORPORATED CLASS B 3.6%
FIRST SOLAR INC 3.3%
CHESAPEAKE ENERGY CORP 3.3%
AMERICAN ELECTRIC POWER 2.6%
POWR Underweight Relative to FPX
GE VERONA -6.0%
APPLOVIN CORP. CLASS A -4.7%
INTL BUSINESS MACHINES CORP -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
SANDISK CORP -3.1%
WARNER BROS. DISCOVERY, INC. SERIES -2.8%
AST SPACEMOBILE, INC. CLASS A -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.4%
GE HEALTHCARE TECHNOLOGIES INC. -2.3%
DT MIDSTREAM, INC. -2.3%
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