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
10

# OF OVERLAPPING
HOLDINGS
FLAG
49
HOLDINGS
20%
ALSO IN POWA
POWA
50
HOLDINGS
20%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus POWA)
OVERLAPPING HOLDINGS

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Company Weight
in FLAG
Weight
in POWA
Overlap
MICROSOFT CORP 4.3% 2.0% 2.0%
WAL-MART STORES INC 4.7% 2.0% 2.0%
HOME DEPOT INC 4.1% 1.9% 1.9%
ADOBE SYSTEMS INC 2.1% 1.9% 1.9%
LOWE'S COS INC 2.1% 1.9% 1.9%
FLAG Overweight Relative to POWA
ELI LILLY & CO 5.6%
ABBVIE INC 5.3%
JPMORGAN CHASE & CO 4.8%
ORACLE CORP 4.7%
CISCO SYSTEMS INC 4.6%
AMAZON.COM INC 4.4%
UNITEDHEALTH GROUP INC 4.3%
WELLS FARGO & CO 4.1%
MERCK & CO. INC. 3.6%
INTUIT INC 2.8%
FLAG 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%
GENERAL DYNAMICS CORP -2.1%
IQVIA HOLDINGS INC -2.1%
ICON PLC -2.1%
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