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
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
POWR
68
HOLDINGS
20%
ALSO IN GRID
GRID
130
HOLDINGS
12%
ALSO IN POWR
SECTOR DRIFT (POWR minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in GRID
Overlap
EATON CORP PLC 6.6% 8.7% 6.6%
QUANTA SERVICES INC 6.0% 4.2% 4.2%
HUBBELL INCORPORATED CLASS B 3.7% 2.9% 2.9%
NVENT ELECTRIC PLC 2.7% 2.2% 2.2%
GE VERONA 6.8% 1.0% 1.0%
POWR Overweight Relative to GRID
NEXTERA ENERGY GROUP 5.9%
GE VERONA 5.8%
EQT CORP 4.8%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.8%
CONSTELLATION ENERGY CORPORATION 3.3%
CHESAPEAKE ENERGY CORP 3.1%
FIRST SOLAR INC 2.8%
AMERICAN ELECTRIC POWER 2.7%
NEXTRACKER, INC. CLASS A 2.3%
POWR Underweight Relative to GRID
JOHNSON CONTROLS INTERNATIONAL PLC -8.0%
ABB LTD. -7.9%
NATIONAL GRID PLC -7.9%
SCHNEIDER ELECTRIC SA -7.6%
PRYSMIAN SPA -4.7%
E.ON AG -4.0%
NVIDIA CORP -2.2%
EATON CORP PLC -2.1%
TESLA MOTORS INC -1.8%
HYDRO ONE LTD. -1.7%
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