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
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
POWA
50
HOLDINGS
18%
ALSO IN UPGD
UPGD
50
HOLDINGS
18%
ALSO IN POWA
SECTOR DRIFT (POWA minus UPGD)
OVERLAPPING HOLDINGS

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Company Weight
in POWA
Weight
in UPGD
Overlap
CUMMINS INC 2.1% 2.1% 2.1%
LOWE'S COS INC 2.0% 2.0% 2.0%
ROLLINS INC 2.0% 2.0% 2.0%
ARCHER-DANIELS-MIDLAND CO 2.0% 2.0% 2.0%
FASTENAL CO 2.0% 1.9% 1.9%
POWA Overweight Relative to UPGD
KLA CORPORATION 2.4%
FLEXTRONICS INTL LTD 2.3%
AUTODESK INC 2.2%
IRON MOUNTAIN INC 2.2%
MCKESSON CORP 2.2%
GARTNER INC 2.2%
QUANTA SERVICES INC 2.2%
NEUROCRINE BIOSCIENCES INC 2.1%
JABIL CIRCUIT INC 2.1%
BEST BUY CO INC 2.1%
POWA Underweight Relative to UPGD
INTL BUSINESS MACHINES CORP -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
DOCUSIGN, INC. -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
FAIR ISAAC CORP -2.2%
CLOUDFLARE INC CLASS A -2.2%
CATERPILLAR INC -2.2%
NETAPP INC -2.2%
CARVANA CO. CLASS A -2.1%
C.H. ROBINSON WORLDWIDE INC -2.1%
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