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
22

# OF OVERLAPPING
HOLDINGS
ESMV
154
HOLDINGS
15%
ALSO IN POWA
POWA
50
HOLDINGS
44%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus POWA)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in POWA
Overlap
SERVICENOW INC 1.6% 2.1% 1.6%
MCKESSON CORP 1.6% 2.2% 1.6%
CENCORA INC 1.6% 2.0% 1.6%
MICROSOFT CORP 1.5% 2.0% 1.5%
ROPER TECHNOLOGIES, INC. 1.3% 1.9% 1.3%
ESMV Overweight Relative to POWA
AMPHENOL CORP-CL A 1.6%
INTL BUSINESS MACHINES CORP 1.6%
TRAVELERS COS INC/THE 1.5%
CHEVRON CORP 1.5%
NORTHROP GRUMMAN CORP 1.5%
MOTOROLA SOLUTIONS 1.5%
NVIDIA CORP 1.5%
WELLTOWER, INC. 1.5%
CISCO SYSTEMS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
ESMV Underweight Relative to POWA
KLA CORPORATION -2.4%
FLEXTRONICS INTL LTD -2.3%
IRON MOUNTAIN INC -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%
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