Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DEMZ
51
HOLDINGS
24%
ALSO IN POWA
POWA
50
HOLDINGS
24%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ 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 DEMZ |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.7% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.9% | 2.0% | 2.0% |
|
XYLEM INC | 2.8% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 4.4% | 1.8% | 1.8% |
|
SERVICENOW INC | 1.7% | 2.1% | 1.7% |
DEMZ Overweight Relative to POWA
|
NVIDIA CORP | 6.5% |
|
LOEWS CORP | 5.2% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 5.1% |
|
AMPHENOL CORP-CL A | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
NETFLIX INC | 3.6% |
|
STRYKER CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
KIMCO REALTY CORP | 3.0% |
DEMZ Underweight Relative to POWA
 |
FLEXTRONICS INTL LTD | -2.3% |
|
IRON MOUNTAIN INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
HEICO CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |