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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
POWA
50
HOLDINGS
28%
ALSO IN RTH
RTH
27
HOLDINGS
56%
ALSO IN POWA
SECTOR DRIFT (POWA minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in POWA |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.1% | 5.1% | 2.1% |
|
AUTOZONE INC | 2.0% | 2.7% | 2.0% |
|
CARDINAL HEALTH INC | 2.0% | 3.2% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 4.2% | 2.0% |
|
CENCORA INC | 2.0% | 3.1% | 2.0% |
POWA Overweight Relative to RTH
|
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 RTH
|
AMAZON.COM INC | -21.3% |
|
WAL-MART STORES INC | -8.0% |
|
COSTCO WHOLESALE CORP | -6.0% |
|
CVS CAREMARK CORP | -4.4% |
|
ROSS STORES INC | -4.1% |
|
TJX COMPANIES INC | -3.9% |
|
TARGET CORP | -3.6% |
|
MCKESSON CORP | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
CARVANA CO. CLASS A | -2.5% |