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
48%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
40%
ALSO IN POWR
POWR
67
HOLDINGS
42%
ALSO IN TSES
SECTOR DRIFT (TSES minus POWR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TSES
Weight
in POWR
Overlap
EATON CORP PLC 5.8% 6.3% 5.8%
GE VERONA 4.4% 7.3% 4.4%
NEXTERA ENERGY GROUP 3.6% 6.0% 3.6%
SOUTHERN CO 3.5% 4.1% 3.5%
QUANTA SERVICES INC 3.4% 5.9% 3.4%
TSES Overweight Relative to POWR
CHEVRON CORP 7.4%
EXXON MOBIL CORP 7.1%
CONOCOPHILLIPS 4.6%
WILLIAMS COS INC 3.0%
VALERO ENERGY CORP 2.7%
MARATHON PETROLEUM 2.7%
PHILLIPS 66 2.4%
BLOOM ENERGY CORPORATION CLASS A 2.3%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.0%
TSES Underweight Relative to POWR
FIRST SOLAR INC -3.1%
GE VERONA -3.0%
EQT CORP -2.9%
CHESAPEAKE ENERGY CORP -2.6%
QUANTA SERVICES INC -2.5%
NEXTERA ENERGY GROUP -2.4%
HUBBELL INCORPORATED CLASS B -2.4%
NVENT ELECTRIC PLC -2.4%
NEXTRACKER, INC. CLASS A -2.1%
PUBLIC SERVICE ENTERPRISE GP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY