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
10
Number of overlapping holdings
40.0%
% of BEEZ's 25 holdings also in POWA
20.0%
% of POWA's 50 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus POWA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BEEZ |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 4.0% | 2.4% | 2.4% |
|
FASTENAL CO | 4.0% | 2.3% | 2.3% |
|
CUMMINS INC | 4.1% | 2.3% | 2.3% |
|
APTARGROUP INC | 3.9% | 2.2% | 2.2% |
|
HOME DEPOT INC | 4.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to POWA
|
EDWARDS LIFESCIENCES CORP | 4.2% |
|
INTUIT INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
WATTS WATER TECHNOLOGIES-A | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
EQUINIX INC | 4.0% |
|
ILLINOIS TOOL WORKS | 4.0% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 4.0% |
BEEZ Underweight Relative to POWA
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
AUTODESK INC | -2.3% |
|
AMETEK INC | -2.3% |
 |
CRH PLC | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.2% |
|
LOWE'S COS INC | -2.2% |
|
HEICO CORP | -2.2% |
|
DOVER CORP | -2.2% |
|
KROGER CO | -2.2% |