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
7

# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
11%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
18%
ALSO IN POWR
SECTOR DRIFT (POWR minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in NUKZ
Overlap
CONSTELLATION ENERGY CORPORATION 3.7% 8.8% 3.7%
GE VERONA 6.3% 3.1% 3.1%
QUANTA SERVICES INC 6.7% 2.8% 2.8%
DUKE ENERGY CORP 3.8% 2.3% 2.3%
DOMINION RESOURCES INC/VA 2.0% 2.4% 2.0%
POWR Overweight Relative to NUKZ
NEXTERA ENERGY GROUP 6.2%
EATON CORP PLC 5.4%
EQT CORP 4.9%
SOUTHERN CO 4.0%
QUANTA SERVICES INC 3.9%
HUBBELL INCORPORATED CLASS B 3.3%
GE VERONA 3.3%
CHESAPEAKE ENERGY CORP 3.2%
FIRST SOLAR INC 2.7%
AMERICAN ELECTRIC POWER 2.6%
POWR Underweight Relative to NUKZ
CAMECO CORP -9.1%
CONSTELLATION ENERGY CORPORATION -5.1%
SILEX SYSTEMS LIMITED -3.6%
LOCKHEED MARTIN CORP -3.0%
CHEIL INDUSTRIES INC -2.9%
HITACHI LTD -2.8%
ENDESA SA -2.8%
CURTISS-WRIGHT CORP -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
EMERSON ELECTRIC CO -2.6%
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