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
30%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
POWR
68
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
ALSO IN POWR
SECTOR DRIFT (POWR minus RBLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in POWR
Weight
in RBLD
Overlap
GE VERONA 6.8% 1.4% 1.4%
QUANTA SERVICES INC 6.0% 1.3% 1.3%
ENTERGY CORP 1.9% 1.1% 1.1%
NVENT ELECTRIC PLC 2.7% 1.1% 1.1%
EATON CORP PLC 6.6% 1.1% 1.1%
POWR Overweight Relative to RBLD
EATON CORP PLC 5.4%
GE VERONA 5.4%
NEXTERA ENERGY GROUP 4.9%
EQT CORP 4.8%
QUANTA SERVICES INC 4.7%
CHESAPEAKE ENERGY CORP 3.1%
SOUTHERN CO 2.9%
FIRST SOLAR INC 2.8%
DUKE ENERGY CORP 2.8%
HUBBELL INCORPORATED CLASS B 2.7%
POWR Underweight Relative to RBLD
VERTIV HOLDINGS CO. CLASS A -1.6%
MASTEC INC -1.5%
COMFORT SYSTEMS USA INC -1.5%
TARGA RESOURCES CORP -1.2%
BLOOM ENERGY CORPORATION CLASS A -1.2%
CHENIERE ENERGY INC -1.2%
COREWEAVE INC-CL A -1.2%
EQUINIX INC -1.2%
CATERPILLAR INC -1.2%
JOHNSON CONTROLS INTERNATIONAL PLC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY