Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
TSES
69
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 4.9% 4.6% 4.6%
GE VERONA 3.2% 3.4% 3.2%
QUANTA SERVICES INC 3.0% 5.6% 3.0%
NEXTERA ENERGY GROUP 3.2% 2.5% 2.5%
AMERICAN ELECTRIC POWER 2.4% 3.2% 2.4%
TSES Overweight Relative to POW
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%
SOUTHERN CO 3.2%
DUKE ENERGY CORP 3.2%
WILLIAMS COS INC 2.8%
CHENIERE ENERGY INC 2.3%
TSES Underweight Relative to POW
DELTA ELECTRONICS INC -4.6%
PRYSMIAN SPA -4.1%
BEL FUSE INC-CL B -3.6%
POWELL INDUSTRIES INC -3.3%
LS INDUSTRIAL SYSTEMS -3.1%
NVENT ELECTRIC PLC -3.0%
SIEMENS ENERGY AG -2.9%
HAMMOND POWER SOLUTIONS INC. CLASS A -2.5%
QUANTA SERVICES INC -2.5%
HUBBELL INCORPORATED CLASS B -2.3%
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