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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
POWA
50
HOLDINGS
12%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
10%
ALSO IN POWA
SECTOR DRIFT (POWA minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in POWA
Weight
in SRHQ
Overlap
CARDINAL HEALTH INC 2.0% 2.3% 2.0%
JABIL CIRCUIT INC 2.0% 2.5% 2.0%
MCKESSON CORP 2.1% 1.9% 1.9%
CENCORA INC 2.0% 1.8% 1.8%
AUTODESK INC 2.2% 1.7% 1.7%
POWA Overweight Relative to SRHQ
KLA CORPORATION 2.5%
IRON MOUNTAIN INC 2.3%
FLEXTRONICS INTL LTD 2.3%
QUANTA SERVICES INC 2.2%
WATERS CORP 2.2%
CUMMINS INC 2.2%
GENERAL DYNAMICS CORP 2.1%
IQVIA HOLDINGS INC 2.1%
ICON PLC 2.1%
BEST BUY CO INC 2.1%
POWA Underweight Relative to SRHQ
CIENA CORP -5.9%
PEGASYSTEMS INC -2.6%
EMCOR GROUP INC -2.5%
ENERSYS -2.4%
POLARIS INDUSTRIES INC -2.3%
FRONTDOOR, INC. -2.3%
NEW YORK TIMES CO -CL A -2.1%
ARCOSA INC -2.1%
VISTRA ENERGY CORP. -2.1%
KEYSIGHT TECHNOLOGIES INC -2.1%
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