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
16
Number of overlapping holdings
32.0%
% of POWA's 50 holdings also in EMOT
32.0%
% of EMOT's 51 holdings also in POWA
Overlap by Weight
Sector Drift (POWA minus EMOT)
Overlapping Holdings
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| Company | Weight in POWA |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.5% | 2.6% | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.3% | 2.3% | 2.3% |
|
AUTOZONE INC | 2.3% | 2.3% | 2.3% |
|
COCA-COLA CO/THE | 2.3% | 2.5% | 2.3% |
|
OTIS WORLDWIDE CORPORATION | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
POWA Overweight Relative to EMOT
|
CENCORA INC | 2.5% |
 |
BUNGE GLOBAL SA | 2.4% |
|
HEICO CORP | 2.4% |
|
ROLLINS INC | 2.4% |
|
KROGER CO | 2.3% |
|
FASTENAL CO | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
REPUBLIC SERVICES INC | 2.3% |
|
DOLLAR TREE INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
POWA Underweight Relative to EMOT
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
VERISIGN INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
PAYCHEX INC | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |