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
20.0%
% of POWA's 50 holdings also in BEEZ
40.0%
% of BEEZ's 25 holdings also in POWA
Overlap by Weight
Sector Drift (POWA minus BEEZ)
Overlapping Holdings
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Company | Weight in POWA |
Weight in BEEZ |
Overlap | |
---|---|---|---|---|
SERVICENOW INC | 2.4% | 4.0% | 2.4% | |
FASTENAL CO | 2.3% | 4.0% | 2.3% | |
CUMMINS INC | 2.3% | 4.1% | 2.3% | |
APTARGROUP INC | 2.2% | 3.9% | 2.2% | |
HOME DEPOT INC | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
POWA Overweight Relative to BEEZ
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% |
POWA Underweight Relative to BEEZ
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% |