Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
39%
ALSO IN POWR
POWR
67
HOLDINGS
42%
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 | 4.9% | 5.4% | 4.9% |
 |
SOUTHERN CO | 3.2% | 4.4% | 3.2% |
|
GE VERONA | 3.2% | 5.5% | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% | 6.2% | 3.2% |
|
DUKE ENERGY CORP | 3.2% | 4.0% | 3.2% |
TSES Overweight Relative to POWR
|
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% |
|
WILLIAMS COS INC | 2.8% |
|
CHENIERE ENERGY INC | 2.3% |
|
EOG RESOURCES, INC. | 2.1% |
|
KINDER MORGAN INC | 2.0% |
TSES Underweight Relative to POWR
|
EQT CORP | -3.8% |
|
QUANTA SERVICES INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
FIRST SOLAR INC | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
GE VERONA | -2.3% |
|
NVENT ELECTRIC PLC | -2.2% |
|
ANTERO RESOURCES CORP | -1.8% |
|
RANGE RESOURCES CORP | -1.8% |