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 6.7% 5.7% 5.7%
GE VERONA 6.6% 3.7% 3.7%
NEXTERA ENERGY GROUP 5.9% 3.3% 3.3%
QUANTA SERVICES INC 5.9% 3.2% 3.2%
SOUTHERN CO 3.9% 3.2% 3.2%
POWR Overweight Relative to TSES
EQT CORP 3.3%
FIRST SOLAR INC 3.0%
CHESAPEAKE ENERGY CORP 3.0%
GE VERONA 2.9%
QUANTA SERVICES INC 2.7%
NEXTERA ENERGY GROUP 2.6%
HUBBELL INCORPORATED CLASS B 2.4%
NVENT ELECTRIC PLC 2.4%
NEXTRACKER, INC. CLASS A 1.7%
ANTERO RESOURCES CORP 1.5%
POWR Underweight Relative to TSES
EXXON MOBIL HOLDING CORP -8.1%
CHEVRON CORP -7.7%
CONOCOPHILLIPS -5.4%
MARATHON PETROLEUM -3.3%
VALERO ENERGY CORP -3.2%
PHILLIPS 66 -3.0%
WILLIAMS COS INC -2.7%
CHENIERE ENERGY INC -2.0%
EOG RESOURCES, INC. -2.0%
KINDER MORGAN INC -1.9%
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