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
17
# OF OVERLAPPING
HOLDINGS
GQI
98
HOLDINGS
22%
ALSO IN POWA
POWA
50
HOLDINGS
34%
ALSO IN GQI
SECTOR DRIFT (GQI minus POWA)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.6% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 2.4% | 1.8% | 1.8% |
|
CENCORA INC | 1.7% | 2.0% | 1.7% |
|
FASTENAL CO | 1.4% | 1.9% | 1.4% |
GQI Overweight Relative to POWA
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
IDEXX LABORATORIES INC | 1.8% |
GQI Underweight Relative to POWA
|
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% |
|
XYLEM INC | -2.1% |