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
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
12%
ALSO IN GPT
GPT
84
HOLDINGS
10%
ALSO IN POWR
SECTOR DRIFT (POWR minus GPT)
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 POWR
Weight
in GPT
Overlap
QUANTA SERVICES INC 7.0% 4.6% 4.6%
EATON CORP PLC 6.3% 3.7% 3.7%
HUBBELL INCORPORATED CLASS B 3.2% 2.3% 2.3%
CONSTELLATION ENERGY CORPORATION 3.2% 2.3% 2.3%
VISTRA ENERGY CORP. 1.8% 1.7% 1.7%
POWR Overweight Relative to GPT
NEXTERA ENERGY GROUP 5.3%
GE VERONA 5.3%
FIRST SOLAR INC 4.1%
SOUTHERN CO 3.6%
NVENT ELECTRIC PLC 3.4%
DUKE ENERGY CORP 3.4%
NEXTRACKER, INC. CLASS A 2.9%
EQT CORP 2.9%
CHESAPEAKE ENERGY CORP 2.8%
EATON CORP PLC 2.7%
POWR Underweight Relative to GPT
VERTIV HOLDINGS CO. CLASS A -4.2%
SOFTBANK CORP-UNSPON ADR -3.6%
ELI LILLY & CO -2.6%
HONDA MOTOR CO LTD-SPONS ADR -2.3%
KB FINANCIAL GROUP INC-ADR -2.3%
JPMORGAN CHASE & CO -2.3%
CANON INC-SPONS ADR -2.0%
VISA INC. CLASS A -2.0%
VERTEX PHARMACEUTICALS INC -1.9%
ITAU UNIBANCO HLDNG-PREF ADR -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY