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
9

# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
14%
ALSO IN GPT
GPT
54
HOLDINGS
17%
ALSO IN POWR
SECTOR DRIFT (POWR minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in GPT
Overlap
GE VERONA 6.2% 4.2% 4.2%
EATON CORP PLC 5.6% 2.0% 2.0%
FIRST SOLAR INC 2.7% 2.0% 2.0%
VISTRA ENERGY CORP. 1.9% 2.2% 1.9%
CONSTELLATION ENERGY CORPORATION 3.5% 1.5% 1.5%
POWR Overweight Relative to GPT
QUANTA SERVICES INC 6.7%
NEXTERA ENERGY GROUP 6.3%
SOUTHERN CO 4.1%
EQT CORP 4.0%
DUKE ENERGY CORP 3.9%
EATON CORP PLC 3.5%
CHESAPEAKE ENERGY CORP 3.3%
HUBBELL INCORPORATED CLASS B 3.2%
AMERICAN ELECTRIC POWER 2.7%
NEXTRACKER, INC. CLASS A 2.3%
POWR Underweight Relative to GPT
NVIDIA CORP -3.8%
BROADCOM INC. -3.4%
SM ENERGY CO -3.0%
BUNGE GLOBAL SA -2.8%
IAMGOLD CORP -2.7%
COEUR D'ALENE MINES CORP -2.6%
ISUZU MOTORS LTD UNSPONSORED ADR -2.4%
GOLD FIELDS LTD-SPONS ADR -2.4%
NINTENDO CO., LTD. UNSPONSORED ADR -2.0%
TRIP.COM GROUP LTD. SPONSORED ADR -1.9%
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