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
48%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
42%
ALSO IN TSES
TSES
67
HOLDINGS
40%
ALSO IN POWR
SECTOR DRIFT (POWR minus TSES)
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 TSES
Overlap
EATON CORP PLC 6.3% 5.8% 5.8%
GE VERONA 7.3% 4.2% 4.2%
NEXTERA ENERGY GROUP 6.0% 3.6% 3.6%
SOUTHERN CO 4.1% 3.5% 3.5%
QUANTA SERVICES INC 5.9% 3.4% 3.4%
POWR Overweight Relative to TSES
GE VERONA 3.1%
FIRST SOLAR INC 3.1%
EQT CORP 2.9%
CHESAPEAKE ENERGY CORP 2.6%
QUANTA SERVICES INC 2.5%
NEXTERA ENERGY GROUP 2.4%
HUBBELL INCORPORATED CLASS B 2.4%
NVENT ELECTRIC PLC 2.4%
NEXTRACKER, INC. CLASS A 2.1%
PUBLIC SERVICE ENTERPRISE GP 1.5%
POWR Underweight Relative to TSES
CHEVRON CORP -7.5%
EXXON MOBIL CORP -7.3%
CONOCOPHILLIPS -4.6%
WILLIAMS COS INC -3.0%
VALERO ENERGY CORP -2.8%
MARATHON PETROLEUM -2.8%
PHILLIPS 66 -2.5%
BLOOM ENERGY CORPORATION CLASS A -2.2%
KINDER MORGAN INC -2.1%
CHENIERE ENERGY INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY