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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
POWA
50
HOLDINGS
10%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN POWA
SECTOR DRIFT (POWA minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in POWA
Weight
in CWS
Overlap
MCKESSON CORP 2.1% 3.7% 2.1%
HEICO CORP 2.1% 4.2% 2.1%
ROLLINS INC 2.0% 3.1% 2.0%
CENCORA INC 2.0% 3.3% 2.0%
ADOBE SYSTEMS INC 1.9% 2.3% 1.9%
POWA Overweight Relative to CWS
KLA CORPORATION 2.5%
IRON MOUNTAIN INC 2.3%
FLEXTRONICS INTL LTD 2.3%
QUANTA SERVICES INC 2.2%
WATERS CORP 2.2%
AUTODESK INC 2.2%
CUMMINS INC 2.2%
GENERAL DYNAMICS CORP 2.1%
IQVIA HOLDINGS INC 2.1%
ICON PLC 2.1%
POWA Underweight Relative to CWS
COMFORT SYSTEMS USA INC -8.6%
CASEY'S GENERAL STORES INC -6.2%
AMPHENOL CORP-CL A -4.9%
ALLISON TRANSMISSION HOLDING -4.9%
MUELLER INDUSTRIES INC -4.8%
HENRY SCHEIN INC -4.3%
SPROUTS FARMERS MARKET INC -4.2%
SCIENCE APPLICATIONS INTE -4.1%
AMERICAN WATER WORKS CO INC -3.9%
MOODY'S CORP -3.7%
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