Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
43%
ALSO IN TSES
TSES
66
HOLDINGS
42%
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% 5.5% 5.5%
GE VERONA 6.4% 3.8% 3.8%
QUANTA SERVICES INC 7.0% 3.8% 3.8%
SOUTHERN CO 3.6% 3.2% 3.2%
DUKE ENERGY CORP 3.4% 3.2% 3.2%
POWR Overweight Relative to TSES
FIRST SOLAR INC 4.1%
QUANTA SERVICES INC 3.3%
EQT CORP 3.3%
NEXTRACKER, INC. CLASS A 2.9%
CHESAPEAKE ENERGY CORP 2.8%
GE VERONA 2.6%
NVENT ELECTRIC PLC 2.5%
HUBBELL INCORPORATED CLASS B 2.2%
NEXTERA ENERGY GROUP 2.2%
GENERAC HOLDINGS INC 1.4%
POWR Underweight Relative to TSES
EXXON MOBIL CORP -8.1%
CHEVRON CORP -8.1%
CONOCOPHILLIPS -5.0%
WILLIAMS COS INC -3.0%
VALERO ENERGY CORP -2.5%
MARATHON PETROLEUM -2.5%
PHILLIPS 66 -2.4%
KINDER MORGAN INC -2.1%
BLOOM ENERGY CORPORATION CLASS A -1.9%
CHENIERE ENERGY INC -1.9%
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