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

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%
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