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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
POWA
49
HOLDINGS
27%
ALSO IN RTH
RTH
27
HOLDINGS
52%
ALSO IN POWA
SECTOR DRIFT (POWA minus RTH)
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 RTH |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.1% | 4.8% | 2.1% |
|
LOWE'S COS INC | 2.1% | 5.1% | 2.1% |
|
SYSCO CORP | 2.1% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.0% | 7.7% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 8.7% | 2.0% |
POWA Overweight Relative to RTH
|
JABIL CIRCUIT INC | 2.5% |
|
FERGUSON ENTERPRISES INC | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
CUMMINS INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
SYNOPSYS INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
|
FASTENAL CO | 2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.2% |
|
PEPSICO INC | 2.2% |
POWA Underweight Relative to RTH
|
AMAZON.COM INC | -20.3% |
|
WAL-MART STORES INC | -6.8% |
|
COSTCO WHOLESALE CORP | -6.2% |
|
HOME DEPOT INC | -5.6% |
|
TJX COMPANIES INC | -5.2% |
|
CVS CAREMARK CORP | -4.6% |
|
LOWE'S COS INC | -3.0% |
 |
JD.COM INC-ADR | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
ROSS STORES INC | -2.5% |