Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
21%
ALSO IN GII
GII
71
HOLDINGS
20%
ALSO IN POWR
SECTOR DRIFT (POWR minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in POWR |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 6.2% | 5.1% | 5.1% |
|
SOUTHERN CO | 4.0% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 3.8% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.6% | 1.9% | 1.9% |
POWR Overweight Relative to GII
|
QUANTA SERVICES INC | 6.7% |
|
GE VERONA | 6.3% |
 |
EATON CORP PLC | 5.4% |
|
EQT CORP | 4.9% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
FIRST SOLAR INC | 2.7% |
|
NVENT ELECTRIC PLC | 2.3% |
|
NEXTRACKER, INC. CLASS A | 2.0% |
|
GENERAC HOLDINGS INC | 1.7% |
POWR Underweight Relative to GII
 |
TRANSURBAN GROUP | -4.7% |
 |
ENBRIDGE INC | -4.0% |
 |
IBERDROLA SA | -3.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.5% |
|
WILLIAMS COS INC | -3.1% |
 |
AUCKLAND INTL AIRPORT LTD | -3.1% |
 |
NATIONAL GRID PLC | -2.5% |
 |
ENEL SPA | -2.5% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.4% |
|
TRANSCANADA CORP | -2.3% |