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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BMVP
58
HOLDINGS
20%
ALSO IN POWA
POWA
50
HOLDINGS
22%
ALSO IN BMVP
SECTOR DRIFT (BMVP 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 BMVP |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.9% | 2.2% | 2.2% |
|
CARDINAL HEALTH INC | 2.4% | 2.0% | 2.0% |
|
JABIL CIRCUIT INC | 3.0% | 2.0% | 2.0% |
|
DARDEN RESTAURANTS INC | 1.9% | 1.8% | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% | 2.1% | 1.8% |
BMVP Overweight Relative to POWA
|
CORNING INC | 4.1% |
|
CATERPILLAR INC | 3.6% |
|
CISCO SYSTEMS INC | 3.0% |
|
WW GRAINGER INC | 2.5% |
|
NETAPP INC | 2.3% |
|
EXPEDITORS INTL WASH INC | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
DOLLAR TREE INC | 2.1% |
BMVP 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% |
|
IQVIA HOLDINGS INC | -2.1% |
 |
ICON PLC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
XYLEM INC | -2.1% |