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
42%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
42%
ALSO IN TSES
TSES
69
HOLDINGS
39%
ALSO IN POWR
SECTOR DRIFT (POWR minus TSES)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in TSES
Overlap
EATON CORP PLC 5.4% 4.9% 4.9%
SOUTHERN CO 4.4% 3.2% 3.2%
GE VERONA 5.5% 3.2% 3.2%
NEXTERA ENERGY GROUP 6.2% 3.2% 3.2%
DUKE ENERGY CORP 4.0% 3.2% 3.2%
POWR Overweight Relative to TSES
EQT CORP 3.8%
QUANTA SERVICES INC 3.0%
NEXTERA ENERGY GROUP 3.0%
CHESAPEAKE ENERGY CORP 3.0%
FIRST SOLAR INC 2.6%
HUBBELL INCORPORATED CLASS B 2.4%
GE VERONA 2.3%
NVENT ELECTRIC PLC 2.2%
ANTERO RESOURCES CORP 1.8%
RANGE RESOURCES CORP 1.8%
POWR Underweight Relative to TSES
EXXON MOBIL HOLDING CORP -8.9%
CHEVRON CORP -8.6%
CONOCOPHILLIPS -6.0%
MARATHON PETROLEUM -3.9%
VALERO ENERGY CORP -3.6%
PHILLIPS 66 -3.4%
WILLIAMS COS INC -2.8%
CHENIERE ENERGY INC -2.3%
EOG RESOURCES, INC. -2.1%
KINDER MORGAN INC -2.0%
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