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
RTH
27
HOLDINGS
52%
ALSO IN POWA
POWA
49
HOLDINGS
27%
ALSO IN RTH
SECTOR DRIFT (RTH minus POWA)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 4.8% | 2.1% | 2.1% |
|
LOWE'S COS INC | 5.1% | 2.1% | 2.1% |
|
SYSCO CORP | 2.1% | 2.1% | 2.1% |
|
HOME DEPOT INC | 7.7% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 8.7% | 2.0% | 2.0% |
RTH Overweight Relative to POWA
|
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% |
RTH Underweight Relative to POWA
|
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% |