Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of POWA's 50 holdings also in RSPN
14.3%
% of RSPN's 77 holdings also in POWA
Overlap by Weight
Sector Drift (POWA minus RSPN)
Overlapping Holdings
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| Company | Weight in POWA |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 2.3% | 1.6% | 1.6% |
|
ROLLINS INC | 2.3% | 1.4% | 1.4% |
|
REPUBLIC SERVICES INC | 2.3% | 1.4% | 1.4% |
|
FASTENAL CO | 2.3% | 1.4% | 1.4% |
|
WASTE MANAGEMENT INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
POWA Overweight Relative to RSPN
|
CENCORA INC | 2.5% |
|
HEICO CORP | 2.4% |
|
CARDINAL HEALTH INC | 2.4% |
|
MCKESSON CORP | 2.4% |
 |
BUNGE GLOBAL SA | 2.3% |
|
DOLLAR TREE INC | 2.3% |
|
AUTOZONE INC | 2.3% |
|
KROGER CO | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
POWA Underweight Relative to RSPN
|
HOWMET AEROSPACE INC. | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
BOEING CO | -1.5% |
|
COPART INC | -1.5% |
|
ALLEGION PLC | -1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.4% |
|
AXON ENTERPRISE INC | -1.4% |
|
SAIC INC | -1.4% |