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
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
39%
ALSO IN POWR
POWR
67
HOLDINGS
42%
ALSO IN TSES
SECTOR DRIFT (TSES minus POWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSES |
Weight in POWR |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.6% | 6.7% | 5.6% |
 |
GE VERONA | 3.6% | 6.7% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% | 3.8% | 3.3% |
|
NEXTERA ENERGY GROUP | 3.3% | 6.0% | 3.3% |
|
QUANTA SERVICES INC | 3.1% | 5.9% | 3.1% |
TSES Overweight Relative to POWR
|
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% |
|
WILLIAMS COS INC | 2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
|
CHENIERE ENERGY INC | 2.1% |
|
KINDER MORGAN INC | 1.9% |
TSES Underweight Relative to POWR
|
EQT CORP | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
GE VERONA | -3.0% |
|
FIRST SOLAR INC | -2.9% |
|
QUANTA SERVICES INC | -2.7% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
NVENT ELECTRIC PLC | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
NEXTRACKER, INC. CLASS A | -1.7% |
|
ANTERO RESOURCES CORP | -1.5% |