Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
POWA
50
HOLDINGS
18%
ALSO IN UPGD
UPGD
53
HOLDINGS
18%
ALSO IN POWA
SECTOR DRIFT (POWA minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in POWA |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
WATERS CORP | 2.2% | 2.3% | 2.2% |
|
CUMMINS INC | 2.2% | 3.5% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.4% | 2.0% |
|
FASTENAL CO | 1.9% | 1.8% | 1.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.0% | 1.7% | 1.7% |
POWA Overweight Relative to UPGD
|
KLA CORPORATION | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
 |
FLEXTRONICS INTL LTD | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
|
AUTODESK INC | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
 |
ICON PLC | 2.1% |
|
IQVIA HOLDINGS INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
XYLEM INC | 2.1% |
POWA Underweight Relative to UPGD
|
CATERPILLAR INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
C.H. ROBINSON WORLDWIDE INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
NETAPP INC | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.9% |
|
F5 NETWORKS INC | -2.4% |
|
PACCAR INC | -2.3% |
|
SNAP-ON INC | -2.3% |