Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of POWA's 50 holdings also in CWS
24.0%
% of CWS's 27 holdings also in POWA
Overlap by Weight
Sector Drift (POWA minus CWS)
Overlapping Holdings
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| Company | Weight in POWA |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.1% | 4.2% | 2.1% |
|
OTIS WORLDWIDE CORPORATION | 2.1% | 4.1% | 2.1% |
|
ROLLINS INC | 2.1% | 3.8% | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.1% | 4.4% | 2.1% |
|
HEICO CORP | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
POWA Overweight Relative to CWS
|
KROGER CO | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
TRACTOR SUPPLY COMPANY | 2.2% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
DOVER CORP | 2.1% |
|
REPUBLIC SERVICES INC | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 2.1% |
|
XYLEM INC | 2.1% |
POWA Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
ABBOTT LABORATORIES | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
INTUIT INC | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
MCGRATH RENTCORP | -4.0% |