Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GQI
85
HOLDINGS
23%
ALSO IN POWA
POWA
49
HOLDINGS
37%
ALSO IN GQI
SECTOR DRIFT (GQI minus POWA)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.9% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.2% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.3% | 1.8% | 1.8% |
|
CENCORA INC | 1.8% | 1.9% | 1.8% |
GQI Overweight Relative to POWA
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
WW GRAINGER INC | 1.6% |
GQI Underweight Relative to POWA
|
JABIL CIRCUIT INC | -2.5% |
|
FERGUSON ENTERPRISES INC | -2.5% |
|
CUMMINS INC | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
COSTAR GROUP INC | -2.3% |
|
TRACTOR SUPPLY COMPANY | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
PEPSICO INC | -2.2% |
|
HEICO CORP | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |