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
17

# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
18%
ALSO IN POWA
POWA
50
HOLDINGS
34%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus POWA)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in POWA
Overlap
WAL-MART STORES INC 1.4% 2.0% 1.4%
SYSCO CORP 1.4% 2.0% 1.4%
HORMEL FOODS CORP 1.3% 1.7% 1.3%
ARCHER-DANIELS-MIDLAND CO 1.3% 2.0% 1.3%
PEPSICO INC 1.3% 1.9% 1.3%
SZNE Overweight Relative to POWA
MONSTER BEVERAGE CORPORATION 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4%
HERSHEY CO/THE 1.4%
CLOROX COMPANY 1.4%
GENERAL MILLS INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
BUNGE GLOBAL SA 1.4%
BROWN-FORMAN CORP-CLASS B 1.3%
ALTRIA GROUP INC 1.3%
JM SMUCKER CO/THE 1.3%
SZNE Underweight Relative to POWA
KLA CORPORATION -2.4%
FLEXTRONICS INTL LTD -2.3%
AUTODESK INC -2.2%
IRON MOUNTAIN INC -2.2%
GARTNER INC -2.2%
QUANTA SERVICES INC -2.2%
NEUROCRINE BIOSCIENCES INC -2.1%
JABIL CIRCUIT INC -2.1%
CUMMINS INC -2.1%
BEST BUY CO INC -2.1%
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