Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
35%
ALSO IN POW
POW
53
HOLDINGS
43%
ALSO IN TSES
SECTOR DRIFT (TSES minus POW)
OVERLAPPING HOLDINGS

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Company Weight
in TSES
Weight
in POW
Overlap
EATON CORP PLC 5.6% 4.4% 4.4%
GE VERONA 4.2% 3.6% 3.6%
QUANTA SERVICES INC 3.3% 5.0% 3.3%
AMERICAN ELECTRIC POWER 2.6% 2.9% 2.6%
NEXTERA ENERGY GROUP 3.6% 2.3% 2.3%
TSES Overweight Relative to POW
CHEVRON CORP 7.8%
CONOCOPHILLIPS 4.7%
SOUTHERN CO 3.1%
DUKE ENERGY CORP 3.1%
WILLIAMS COS INC 2.9%
VALERO ENERGY CORP 2.9%
MARATHON PETROLEUM 2.9%
PHILLIPS 66 2.6%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.0%
TSES Underweight Relative to POW
DELTA ELECTRONICS INC -5.1%
POWELL INDUSTRIES INC -4.4%
PRYSMIAN SPA -4.2%
LS INDUSTRIAL SYSTEMS -3.8%
BEL FUSE INC-CL B -3.7%
NVENT ELECTRIC PLC -3.0%
SIEMENS ENERGY AG -2.9%
HAMMOND POWER SOLUTIONS INC. CLASS A -2.5%
HUBBELL INCORPORATED CLASS B -2.2%
ABB LTD-SPON ADR -2.0%
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