Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of DEMZ's 53 holdings also in POWA
24.0%
% of POWA's 50 holdings also in DEMZ
Overlap by Weight
Sector Drift (DEMZ minus POWA)
Overlapping Holdings
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| Company | Weight in DEMZ |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.1% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 4.2% | 2.1% | 2.1% |
|
XYLEM INC | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 4.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DEMZ Overweight Relative to POWA
|
NVIDIA CORP | 6.1% |
|
LOEWS CORP | 4.2% |
|
APPLE INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
WALT DISNEY CO/THE | 2.6% |
|
DANAHER CORP | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
DEMZ Underweight Relative to POWA
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
KROGER CO | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
DOVER CORP | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
ROLLINS INC | -2.2% |
|
HEICO CORP | -2.1% |
|
MCKESSON CORP | -2.1% |