Fund Overlap

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


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OVERLAP
31%

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

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Company Weight
in POWR
Weight
in RBLD
Overlap
QUANTA SERVICES INC 6.7% 1.3% 1.3%
GE VERONA 6.2% 1.2% 1.2%
NEXTERA ENERGY GROUP 6.3% 1.1% 1.1%
ENTERGY CORP 1.8% 1.1% 1.1%
CENTERPOINT ENERGY INC 1.1% 1.1% 1.1%
POWR Overweight Relative to RBLD
QUANTA SERVICES INC 5.4%
EQT CORP 5.2%
NEXTERA ENERGY GROUP 5.2%
GE VERONA 5.0%
EATON CORP PLC 4.5%
CHESAPEAKE ENERGY CORP 3.3%
SOUTHERN CO 3.0%
DUKE ENERGY CORP 2.8%
FIRST SOLAR INC 2.7%
CONSTELLATION ENERGY CORPORATION 2.7%
POWR Underweight Relative to RBLD
VERTIV HOLDINGS CO. CLASS A -1.5%
COMFORT SYSTEMS USA INC -1.3%
TARGA RESOURCES CORP -1.3%
MASTEC INC -1.2%
CHENIERE ENERGY INC -1.2%
BLOOM ENERGY CORPORATION CLASS A -1.2%
EQUINIX INC -1.2%
KINDER MORGAN INC -1.1%
WILLIAMS COS INC -1.1%
ONEOK INC -1.1%
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