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
12
Number of overlapping holdings
24.5%
% of POWA's 49 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in POWA
Overlap by Weight
Sector Drift (POWA minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in POWA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 3.7% | 2.1% |
|
MICROSOFT CORP | 2.1% | 8.8% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.7% | 1.9% |
|
PEPSICO INC | 2.0% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
POWA Overweight Relative to QQQ
|
FERGUSON ENTERPRISES INC | 2.4% |
|
HEICO CORP | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% |
|
QUANTA SERVICES INC | 2.1% |
|
EQUINIX INC | 2.1% |
|
TRACTOR SUPPLY COMPANY | 2.0% |
|
SYSCO CORP | 2.0% |
POWA Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.7% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |