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
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
12%
ALSO IN GPT
GPT
84
HOLDINGS
10%
ALSO IN POWR
SECTOR DRIFT (POWR minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in GPT
Overlap
QUANTA SERVICES INC 6.3% 4.1% 4.1%
EATON CORP PLC 6.8% 3.9% 3.9%
HUBBELL INCORPORATED CLASS B 3.8% 2.8% 2.8%
CONSTELLATION ENERGY CORPORATION 3.5% 2.6% 2.6%
VISTRA ENERGY CORP. 1.9% 1.7% 1.7%
POWR Overweight Relative to GPT
GE VERONA 6.4%
NEXTERA ENERGY GROUP 5.9%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.6%
EQT CORP 3.2%
CHESAPEAKE ENERGY CORP 2.9%
NVENT ELECTRIC PLC 2.9%
EATON CORP PLC 2.8%
FIRST SOLAR INC 2.7%
AMERICAN ELECTRIC POWER 2.6%
POWR Underweight Relative to GPT
VERTIV HOLDINGS CO. CLASS A -4.4%
SOFTBANK CORP-UNSPON ADR -3.0%
KB FINANCIAL GROUP INC-ADR -2.5%
JPMORGAN CHASE & CO -2.4%
ELI LILLY & CO -2.1%
ITAU UNIBANCO HLDNG-PREF ADR -2.1%
HONDA MOTOR CO LTD-SPONS ADR -2.1%
QUIMICA Y MINERA CHIL-SP ADR -1.9%
CANON INC-SPONS ADR -1.9%
VISA INC. CLASS A -1.9%
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