Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
11%
ALSO IN NUKZ
NUKZ
54
HOLDINGS
16%
ALSO IN POWR
SECTOR DRIFT (POWR minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in NUKZ
Overlap
CONSTELLATION ENERGY CORPORATION 3.5% 8.8% 3.5%
GE VERONA 7.7% 3.1% 3.1%
QUANTA SERVICES INC 6.3% 2.8% 2.8%
DUKE ENERGY CORP 3.6% 2.3% 2.3%
DOMINION RESOURCES INC/VA 1.9% 2.4% 1.9%
POWR Overweight Relative to NUKZ
EATON CORP PLC 6.8%
NEXTERA ENERGY GROUP 5.9%
EQT CORP 4.7%
GE VERONA 4.7%
HUBBELL INCORPORATED CLASS B 3.8%
SOUTHERN CO 3.7%
QUANTA SERVICES INC 3.5%
CHESAPEAKE ENERGY CORP 2.9%
NVENT ELECTRIC PLC 2.9%
FIRST SOLAR INC 2.7%
POWR Underweight Relative to NUKZ
CAMECO CORP -9.1%
CONSTELLATION ENERGY CORPORATION -5.3%
SILEX SYSTEMS LIMITED -3.6%
LOCKHEED MARTIN CORP -3.0%
CHEIL INDUSTRIES INC -2.9%
HITACHI LTD -2.8%
ENDESA SA -2.8%
CURTISS-WRIGHT CORP -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
ROLLS-ROYCE GROUP PLC -2.6%
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