Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
48%
ALSO IN RBLD
RBLD
104
HOLDINGS
31%
ALSO IN POWR
SECTOR DRIFT (POWR minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in RBLD
Overlap
NVENT ELECTRIC PLC 3.5% 1.3% 1.3%
QUANTA SERVICES INC 7.5% 1.2% 1.2%
NEXTRACKER, INC. CLASS A 2.4% 1.1% 1.1%
CONSTELLATION ENERGY CORPORATION 3.4% 1.1% 1.1%
GE VERONA 7.0% 1.0% 1.0%
POWR Overweight Relative to RBLD
QUANTA SERVICES INC 6.2%
GE VERONA 6.0%
EATON CORP PLC 5.5%
NEXTERA ENERGY GROUP 4.8%
EQT CORP 4.5%
FIRST SOLAR INC 3.0%
CHESAPEAKE ENERGY CORP 2.9%
SOUTHERN CO 2.7%
DUKE ENERGY CORP 2.6%
HUBBELL INCORPORATED CLASS B 2.5%
POWR Underweight Relative to RBLD
BLOOM ENERGY CORPORATION CLASS A -1.6%
TWILIO, INC. CLASS A -1.6%
AKAMAI TECHNOLOGIES -1.3%
MONGODB, INC. CLASS A -1.3%
COREWEAVE INC-CL A -1.2%
COMFORT SYSTEMS USA INC -1.2%
STEEL DYNAMICS INC -1.2%
TALEN ENERGY CORP -1.2%
NUCOR CORP -1.2%
VERTIV HOLDINGS CO. CLASS A -1.2%
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