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
47%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
42%
ALSO IN XLU
XLU
31
HOLDINGS
87%
ALSO IN POWR
SECTOR DRIFT (POWR minus XLU)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 6.0% 13.0% 6.0%
SOUTHERN CO 4.0% 7.4% 4.0%
CONSTELLATION ENERGY CORPORATION 3.8% 7.1% 3.8%
DUKE ENERGY CORP 3.7% 7.0% 3.7%
AMERICAN ELECTRIC POWER 2.7% 5.0% 2.7%
POWR Overweight Relative to XLU
EATON CORP PLC 6.7%
GE VERONA 6.7%
QUANTA SERVICES INC 5.9%
EQT CORP 4.6%
NVENT ELECTRIC PLC 3.4%
HUBBELL INCORPORATED CLASS B 3.2%
CHESAPEAKE ENERGY CORP 3.1%
FIRST SOLAR INC 2.9%
NEXTRACKER, INC. CLASS A 1.7%
ANTERO RESOURCES CORP 1.5%
POWR Underweight Relative to XLU
NEXTERA ENERGY GROUP -6.9%
SEMPRA ENERGY -4.1%
SOUTHERN CO -3.4%
CONSTELLATION ENERGY CORPORATION -3.3%
DUKE ENERGY CORP -3.2%
AMERICAN ELECTRIC POWER -2.3%
ATMOS ENERGY CORP -2.1%
AMERICAN WATER WORKS CO INC -2.0%
DOMINION RESOURCES INC/VA -2.0%
ENTERGY CORP -1.7%
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