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
8
Number of overlapping holdings
16.0%
% of POWA's 50 holdings also in FMTM
26.7%
% of FMTM's 30 holdings also in POWA
Overlap by Weight
Sector Drift (POWA minus FMTM)
Overlapping Holdings
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| Company | Weight in POWA |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.5% | 3.6% | 2.5% |
|
ROLLINS INC | 2.4% | 3.6% | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 2.3% | 3.3% | 2.3% |
|
AUTOZONE INC | 2.3% | 3.3% | 2.3% |
|
REPUBLIC SERVICES INC | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
POWA Overweight Relative to FMTM
|
CENCORA INC | 2.5% |
 |
BUNGE GLOBAL SA | 2.4% |
|
HEICO CORP | 2.4% |
|
KROGER CO | 2.3% |
|
FASTENAL CO | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
DOLLAR TREE INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
SYSCO CORP | 2.2% |
|
WASTE MANAGEMENT INC | 2.2% |
POWA Underweight Relative to FMTM
|
JOHNSON & JOHNSON | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
ABBOTT LABORATORIES | -3.4% |
|
QUEST DIAGNOSTICS | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
CBOE HOLDINGS INC | -3.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.3% |
 |
GENPACT LTD | -3.3% |