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 5.8% 6.3% 5.8%
GE VERONA 3.8% 6.4% 3.8%
QUANTA SERVICES INC 3.5% 6.8% 3.5%
CONSTELLATION ENERGY CORPORATION 3.2% 4.0% 3.2%
SOUTHERN CO 3.0% 4.0% 3.0%
TSES Overweight Relative to POWR
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%
TSES Underweight Relative to POWR
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%
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