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
11
# OF OVERLAPPING
HOLDINGS
POWA
50
HOLDINGS
22%
ALSO IN BMVP
BMVP
58
HOLDINGS
20%
ALSO IN POWA
SECTOR DRIFT (POWA minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in POWA |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.2% | 2.9% | 2.2% |
|
CARDINAL HEALTH INC | 2.0% | 2.4% | 2.0% |
|
JABIL CIRCUIT INC | 2.0% | 3.0% | 2.0% |
|
DARDEN RESTAURANTS INC | 1.8% | 1.9% | 1.8% |
|
GENERAL DYNAMICS CORP | 2.1% | 1.8% | 1.8% |
POWA Overweight Relative to BMVP
|
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% |
|
IQVIA HOLDINGS INC | 2.1% |
 |
ICON PLC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
XYLEM INC | 2.1% |
POWA Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
CISCO SYSTEMS INC | -3.0% |
|
WW GRAINGER INC | -2.5% |
|
NETAPP INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
DOLLAR TREE INC | -2.1% |