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
29%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
29%
ALSO IN POW
POW
48
HOLDINGS
42%
ALSO IN TSES
SECTOR DRIFT (TSES minus POW)
OVERLAPPING HOLDINGS

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Company Weight
in TSES
Weight
in POW
Overlap
EATON CORP PLC 5.6% 4.8% 4.8%
GE VERONA 3.6% 3.4% 3.4%
QUANTA SERVICES INC 3.1% 5.2% 3.1%
AMERICAN ELECTRIC POWER 2.4% 2.9% 2.4%
NEXTERA ENERGY GROUP 3.3% 2.3% 2.3%
TSES Overweight Relative to POW
CHEVRON CORP 7.8%
EXXON MOBIL HOLDING CORP 7.8%
CONOCOPHILLIPS 5.4%
MARATHON PETROLEUM 3.5%
VALERO ENERGY CORP 3.4%
PHILLIPS 66 3.2%
SOUTHERN CO 3.1%
DUKE ENERGY CORP 3.1%
WILLIAMS COS INC 2.9%
CHENIERE ENERGY INC 2.1%
TSES Underweight Relative to POW
DELTA ELECTRONICS INC -5.8%
PRYSMIAN SPA -4.4%
LS INDUSTRIAL SYSTEMS -3.8%
POWELL INDUSTRIES INC -3.6%
BEL FUSE INC-CL B -3.5%
NVENT ELECTRIC PLC -3.3%
SIEMENS ENERGY AG -3.1%
HAMMOND POWER SOLUTIONS INC. CLASS A -2.4%
HUBBELL INCORPORATED CLASS B -2.2%
FORGENT POWER SOLUTIONS-CL A -2.2%
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