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
RTH
27
HOLDINGS
56%
ALSO IN POWA
POWA
50
HOLDINGS
28%
ALSO IN RTH
SECTOR DRIFT (RTH minus POWA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RTH |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 4.4% | 2.1% | 2.1% |
|
AUTOZONE INC | 3.0% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 2.5% | 2.0% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 4.2% | 2.0% | 2.0% |
|
CENCORA INC | 3.3% | 2.0% | 2.0% |
RTH Overweight Relative to POWA
|
AMAZON.COM INC | 20.6% |
|
WAL-MART STORES INC | 9.5% |
|
COSTCO WHOLESALE CORP | 6.6% |
|
TJX COMPANIES INC | 4.9% |
|
CVS CAREMARK CORP | 4.3% |
|
HOME DEPOT INC | 3.2% |
|
CARVANA CO. CLASS A | 3.0% |
|
ROSS STORES INC | 3.0% |
|
LOWE'S COS INC | 2.8% |
 |
JD.COM INC-ADR | 2.3% |
RTH Underweight Relative to POWA
|
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% |
 |
ICON PLC | -2.1% |
|
IQVIA HOLDINGS INC | -2.1% |