Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
16%
ALSO IN POWA
POWA
49
HOLDINGS
33%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus POWA)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.6% | 2.3% | 1.6% |
|
PEPSICO INC | 1.5% | 2.2% | 1.5% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% | 1.7% | 1.4% |
|
KROGER CO | 1.4% | 1.9% | 1.4% |
|
SYSCO CORP | 1.4% | 2.1% | 1.4% |
SZNE Overweight Relative to POWA
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
DOLLAR TREE INC | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% |
|
TYSON FOODS INC-CL A | 1.3% |
SZNE Underweight Relative to POWA
|
JABIL CIRCUIT INC | -2.5% |
|
FERGUSON ENTERPRISES INC | -2.5% |
|
CUMMINS INC | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
COSTAR GROUP INC | -2.3% |
|
TRACTOR SUPPLY COMPANY | -2.3% |
|
FASTENAL CO | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
HEICO CORP | -2.2% |