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
18%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RWL
492
HOLDINGS
10%
ALSO IN POWA
POWA
49
HOLDINGS
96%
ALSO IN RWL
SECTOR DRIFT (RWL minus POWA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.8% | 2.0% | 2.0% |
|
MCKESSON CORP | 1.8% | 1.8% | 1.8% |
|
CENCORA INC | 1.7% | 1.9% | 1.7% |
|
MICROSOFT CORP | 1.6% | 2.2% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.8% | 1.4% |
RWL Overweight Relative to POWA
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
CVS CAREMARK CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CIGNA CORPORATION | 1.3% |
|
GENERAL MOTORS CO | 1.1% |
RWL Underweight Relative to POWA
|
FERGUSON ENTERPRISES INC | -2.5% |
|
SYNOPSYS INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
COSTAR GROUP INC | -2.3% |
|
FASTENAL CO | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
HEICO CORP | -2.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
CUMMINS INC | -2.1% |
|
XYLEM INC | -2.1% |