Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
42%
ALSO IN POWR
POWR
67
HOLDINGS
43%
ALSO IN TSES
SECTOR DRIFT (TSES minus POWR)
OVERLAPPING HOLDINGS

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Company Weight
in TSES
Weight
in POWR
Overlap
EATON CORP PLC 5.5% 6.3% 5.5%
GE VERONA 3.8% 6.4% 3.8%
QUANTA SERVICES INC 3.8% 7.0% 3.8%
SOUTHERN CO 3.2% 3.6% 3.2%
DUKE ENERGY CORP 3.2% 3.4% 3.2%
TSES Overweight Relative to POWR
EXXON MOBIL CORP 8.1%
CHEVRON CORP 8.1%
CONOCOPHILLIPS 5.0%
WILLIAMS COS INC 3.0%
VALERO ENERGY CORP 2.5%
MARATHON PETROLEUM 2.5%
PHILLIPS 66 2.4%
KINDER MORGAN INC 2.1%
BLOOM ENERGY CORPORATION CLASS A 1.9%
CHENIERE ENERGY INC 1.9%
TSES Underweight Relative to POWR
FIRST SOLAR INC -4.1%
QUANTA SERVICES INC -3.3%
EQT CORP -3.3%
NEXTRACKER, INC. CLASS A -2.9%
CHESAPEAKE ENERGY CORP -2.8%
GE VERONA -2.6%
NVENT ELECTRIC PLC -2.5%
HUBBELL INCORPORATED CLASS B -2.2%
NEXTERA ENERGY GROUP -2.2%
GENERAC HOLDINGS INC -1.4%
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