Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
12%
ALSO IN SMRF
SMRF
64
HOLDINGS
13%
ALSO IN POWR
SECTOR DRIFT (POWR minus SMRF)
OVERLAPPING HOLDINGS
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| Company | Weight in POWR |
Weight in SMRF |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.1% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.4% | 2.5% | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 2.2% | 2.2% |
|
ENTERGY CORP | 2.1% | 2.2% | 2.1% |
|
GE VERONA | 5.4% | 2.0% | 2.0% |
POWR Overweight Relative to SMRF
|
NEXTERA ENERGY GROUP | 6.2% |
 |
EATON CORP PLC | 5.5% |
|
QUANTA SERVICES INC | 5.5% |
|
EQT CORP | 5.0% |
|
SOUTHERN CO | 4.5% |
|
HUBBELL INCORPORATED CLASS B | 3.4% |
|
GE VERONA | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.9% |
|
NVENT ELECTRIC PLC | 2.9% |
POWR Underweight Relative to SMRF
 |
NEXGEN ENERGY LTD. | -4.9% |
|
CAMECO CORP | -4.7% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
URANIUM ENERGY CORP | -4.1% |
|
ALTC ACQUISITION CORP. CLASS A | -4.1% |
 |
PALADIN ENERGY LIMITED | -2.6% |
|
NUSCALE POWER CORPORATION CLASS A | -2.5% |
|
CENTRUS ENERGY CORP. CLASS A | -2.3% |
|
ENERGY FUELS INC. | -2.3% |