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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
POWR
68
HOLDINGS
9%
ALSO IN FPX
FPX
102
HOLDINGS
7%
ALSO IN POWR
SECTOR DRIFT (POWR minus FPX)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in FPX
Overlap
GE VERONA 7.7% 12.5% 7.7%
CONSTELLATION ENERGY CORPORATION 3.5% 3.0% 3.0%
ENTERGY CORP 1.9% 1.9% 1.9%
NEXTRACKER, INC. CLASS A 2.3% 1.3% 1.3%
NRG ENERGY INC 1.2% 0.9% 0.9%
POWR Overweight Relative to FPX
EATON CORP PLC 6.8%
QUANTA SERVICES INC 6.3%
NEXTERA ENERGY GROUP 5.9%
EQT CORP 4.7%
HUBBELL INCORPORATED CLASS B 3.8%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.6%
CHESAPEAKE ENERGY CORP 2.9%
NVENT ELECTRIC PLC 2.9%
FIRST SOLAR INC 2.7%
POWR Underweight Relative to FPX
SANDISK CORP -6.6%
GE VERONA -4.8%
MEDLINE INC-CL A -4.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.7%
AST SPACEMOBILE, INC. CLASS A -3.1%
LUMENTUM HOLDINGS INC -2.9%
APPLOVIN CORP. CLASS A -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
FEDEX CORP -2.7%
WARNER BROS. DISCOVERY, INC. SERIES -2.7%
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