Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AQEC
63
HOLDINGS
17%
ALSO IN POWA
POWA
50
HOLDINGS
22%
ALSO IN AQEC
SECTOR DRIFT (AQEC minus POWA)
OVERLAPPING HOLDINGS
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| Company | Weight in AQEC |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.9% | 2.0% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.8% | 2.1% | 1.8% |
|
PEPSICO INC | 1.6% | 1.9% | 1.6% |
|
MSCI INC-A | 1.5% | 1.9% | 1.5% |
|
ZOETIS INC | 1.5% | 1.9% | 1.5% |
AQEC Overweight Relative to POWA
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | 1.8% |
|
EBAY INC | 1.8% |
|
BRITISH AMERICAN TOB-SP ADR | 1.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
AQEC 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% |
 |
ICON PLC | -2.1% |
|
IQVIA HOLDINGS INC | -2.1% |
|
BEST BUY CO INC | -2.1% |