Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.6%
% of BMVP's 52 holdings also in POWA
20.0%
% of POWA's 50 holdings also in BMVP
Overlap by Weight
Sector Drift (BMVP minus POWA)
Overlapping Holdings
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| Company | Weight in BMVP |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.0% | 2.1% | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.9% | 2.2% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.0% | 1.9% |
|
HOME DEPOT INC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to POWA
|
TARGA RESOURCES CORP | 2.4% |
|
AMERIPRISE FINANCIAL INC | 2.2% |
|
CHENIERE ENERGY INC | 2.2% |
|
FISERV, INC. | 2.2% |
|
WW GRAINGER INC | 2.1% |
|
ENTERGY CORP | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
BMVP Underweight Relative to POWA
|
SERVICENOW INC | -2.4% |
|
FASTENAL CO | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
CUMMINS INC | -2.3% |
|
AUTODESK INC | -2.3% |
|
AMETEK INC | -2.3% |
 |
CRH PLC | -2.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.2% |
|
APTARGROUP INC | -2.2% |
|
LOWE'S COS INC | -2.2% |