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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
ALSO IN POWR
SECTOR DRIFT (POWR minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in POWR |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 6.3% | 1.2% | 1.2% |
|
QUANTA SERVICES INC | 6.7% | 1.2% | 1.2% |
|
NRG ENERGY INC | 1.2% | 1.1% | 1.1% |
|
P G & E CORP | 1.5% | 1.1% | 1.1% |
|
EDISON INTERNATIONAL | 1.0% | 1.1% | 1.0% |
POWR Overweight Relative to RBLD
|
QUANTA SERVICES INC | 5.5% |
|
NEXTERA ENERGY GROUP | 5.1% |
|
GE VERONA | 5.1% |
|
EQT CORP | 4.9% |
 |
EATON CORP PLC | 4.4% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
SOUTHERN CO | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
FIRST SOLAR INC | 2.7% |
POWR Underweight Relative to RBLD
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
MASTEC INC | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
EQUINIX INC | -1.1% |
|
CATERPILLAR INC | -1.1% |