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
67
HOLDINGS
9%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
14%
ALSO IN POWR
SECTOR DRIFT (POWR minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in NUKZ
Overlap
GE VERONA 7.3% 4.0% 4.0%
DUKE ENERGY CORP 3.6% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 3.2% 2.6% 2.6%
DOMINION RESOURCES INC/VA 2.2% 3.1% 2.2%
VISTRA ENERGY CORP. 1.9% 2.9% 1.9%
POWR Overweight Relative to NUKZ
EATON CORP PLC 6.4%
QUANTA SERVICES INC 6.1%
NEXTERA ENERGY GROUP 5.8%
EQT CORP 3.9%
SOUTHERN CO 3.9%
NVENT ELECTRIC PLC 3.5%
FIRST SOLAR INC 3.4%
HUBBELL INCORPORATED CLASS B 3.4%
GE VERONA 3.3%
AMERICAN ELECTRIC POWER 2.6%
POWR Underweight Relative to NUKZ
CAMECO CORP -9.0%
CHEIL INDUSTRIES INC -4.0%
ENDESA SA -3.1%
CEZ AS -3.1%
SOLSTICE ADV MATERIALS INC -2.9%
ROLLS-ROYCE GROUP PLC -2.9%
EMERSON ELECTRIC CO -2.7%
CURTISS-WRIGHT CORP -2.7%
FORTUM OYJ -2.6%
HITACHI LTD -2.3%
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