Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
20%
ALSO IN GRID
GRID
123
HOLDINGS
13%
ALSO IN POWR
SECTOR DRIFT (POWR minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in GRID
Overlap
EATON CORP PLC 5.4% 7.4% 5.4%
QUANTA SERVICES INC 6.7% 4.1% 4.1%
HUBBELL INCORPORATED CLASS B 3.3% 2.8% 2.8%
NVENT ELECTRIC PLC 2.3% 1.9% 1.9%
GE VERONA 6.3% 0.9% 0.9%
POWR Overweight Relative to GRID
NEXTERA ENERGY GROUP 6.2%
GE VERONA 5.4%
EQT CORP 4.9%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.8%
CONSTELLATION ENERGY CORPORATION 3.7%
CHESAPEAKE ENERGY CORP 3.2%
FIRST SOLAR INC 2.7%
AMERICAN ELECTRIC POWER 2.6%
QUANTA SERVICES INC 2.5%
POWR Underweight Relative to GRID
ABB LTD. -8.9%
JOHNSON CONTROLS INTERNATIONAL PLC -8.5%
NATIONAL GRID PLC -8.5%
SCHNEIDER ELECTRIC SA -8.3%
E.ON AG -4.4%
PRYSMIAN SPA -4.1%
EATON CORP PLC -2.0%
TESLA MOTORS INC -1.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.7%
NVIDIA CORP -1.7%
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