Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
27

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

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Company Weight
in TSES
Weight
in POWR
Overlap
EATON CORP PLC 5.7% 6.7% 5.7%
GE VERONA 3.7% 6.6% 3.7%
NEXTERA ENERGY GROUP 3.3% 5.9% 3.3%
QUANTA SERVICES INC 3.2% 5.9% 3.2%
SOUTHERN CO 3.2% 3.9% 3.2%
TSES Overweight Relative to POWR
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%
TSES Underweight Relative to POWR
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%
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