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
44%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
42%
ALSO IN TSES
TSES
70
HOLDINGS
39%
ALSO IN POWR
SECTOR DRIFT (POWR minus TSES)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in TSES
Overlap
EATON CORP PLC 6.3% 5.8% 5.8%
GE VERONA 6.4% 3.8% 3.8%
QUANTA SERVICES INC 6.8% 3.5% 3.5%
CONSTELLATION ENERGY CORPORATION 4.0% 3.2% 3.2%
SOUTHERN CO 4.0% 3.0% 3.0%
POWR Overweight Relative to TSES
EQT CORP 3.6%
QUANTA SERVICES INC 3.3%
NVENT ELECTRIC PLC 2.9%
CHESAPEAKE ENERGY CORP 2.9%
NEXTERA ENERGY GROUP 2.7%
FIRST SOLAR INC 2.7%
HUBBELL INCORPORATED CLASS B 2.7%
GE VERONA 2.6%
NEXTRACKER, INC. CLASS A 1.8%
ANTERO RESOURCES CORP 1.5%
POWR Underweight Relative to TSES
EXXON MOBIL HOLDING CORP -8.1%
CHEVRON CORP -7.9%
CONOCOPHILLIPS -5.3%
MARATHON PETROLEUM -4.0%
VALERO ENERGY CORP -3.9%
PHILLIPS 66 -3.4%
WILLIAMS COS INC -2.8%
BLOOM ENERGY CORPORATION CLASS A -2.5%
CHENIERE ENERGY INC -2.0%
KINDER MORGAN INC -2.0%
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