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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
14%
ALSO IN GPT
GPT
54
HOLDINGS
17%
ALSO IN POWR
SECTOR DRIFT (POWR minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in POWR |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 6.3% | 4.3% | 4.3% |
 |
EATON CORP PLC | 5.4% | 2.0% | 2.0% |
|
VISTRA ENERGY CORP. | 1.9% | 2.2% | 1.9% |
|
FIRST SOLAR INC | 2.7% | 1.9% | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 1.6% | 1.6% |
POWR Overweight Relative to GPT
|
QUANTA SERVICES INC | 6.7% |
|
NEXTERA ENERGY GROUP | 6.2% |
|
SOUTHERN CO | 4.0% |
|
DUKE ENERGY CORP | 3.8% |
|
EQT CORP | 3.8% |
|
EATON CORP PLC | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
NVENT ELECTRIC PLC | 2.3% |
POWR Underweight Relative to GPT
|
NVIDIA CORP | -3.6% |
|
COEUR D'ALENE MINES CORP | -3.3% |
|
BROADCOM INC. | -3.2% |
 |
IAMGOLD CORP | -3.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.9% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.7% |
 |
BUNGE GLOBAL SA | -2.5% |
|
SM ENERGY CO | -2.5% |
 |
SUZANO SA SPONSORED ADR | -2.0% |
|
TALEN ENERGY CORP | -2.0% |