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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DEMZ
46
HOLDINGS
22%
ALSO IN POWA
POWA
50
HOLDINGS
20%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ minus POWA)
OVERLAPPING HOLDINGS

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Company Weight
in DEMZ
Weight
in POWA
Overlap
KLA CORPORATION 3.4% 2.5% 2.5%
XYLEM INC 2.9% 2.1% 2.1%
MICROSOFT CORP 4.9% 2.0% 2.0%
DANAHER CORP 2.2% 2.0% 2.0%
SERVICENOW INC 2.0% 2.0% 2.0%
DEMZ Overweight Relative to POWA
NVIDIA CORP 5.2%
APPLE INC 4.9%
META PLATFORMS INC 4.4%
LAM RESEARCH CORP 4.1%
AMPHENOL CORP-CL A 3.6%
LOEWS CORP 3.4%
WALT DISNEY CO/THE 3.2%
MOODY'S CORP 3.0%
MICROSOFT CORP 2.9%
NORDSON CORP 2.7%
DEMZ Underweight Relative to POWA
IRON MOUNTAIN INC -2.3%
FLEXTRONICS INTL LTD -2.3%
QUANTA SERVICES INC -2.2%
WATERS CORP -2.2%
CUMMINS INC -2.2%
GENERAL DYNAMICS CORP -2.1%
IQVIA HOLDINGS INC -2.1%
ICON PLC -2.1%
BEST BUY CO INC -2.1%
GARTNER INC -2.1%
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