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
12
Number of overlapping holdings
24.0%
% of POWA's 50 holdings also in RTH
48.0%
% of RTH's 27 holdings also in POWA
Overlap by Weight
Sector Drift (POWA minus RTH)
Overlapping Holdings
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| Company | Weight in POWA |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.3% | 2.8% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% | 8.8% | 2.2% |
|
AUTOZONE INC | 2.2% | 3.5% | 2.2% |
|
WAL-MART STORES INC | 2.2% | 8.8% | 2.2% |
|
SYSCO CORP | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
POWA Overweight Relative to RTH
|
KLA CORPORATION | 2.5% |
|
COCA-COLA CO/THE | 2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.2% |
|
REPUBLIC SERVICES INC | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
WATERS CORP | 2.1% |
|
WASTE MANAGEMENT INC | 2.1% |
 |
STERIS PLC | 2.1% |
|
ROLLINS INC | 2.1% |
|
XYLEM INC | 2.1% |
POWA Underweight Relative to RTH
|
AMAZON.COM INC | -19.1% |
|
WAL-MART STORES INC | -6.6% |
|
COSTCO WHOLESALE CORP | -6.6% |
|
HOME DEPOT INC | -5.4% |
 |
JD.COM INC-ADR | -5.0% |
|
CVS CAREMARK CORP | -4.8% |
|
O'REILLY AUTOMOTIVE INC | -4.7% |
|
TJX COMPANIES INC | -4.4% |
|
TARGET CORP | -3.5% |
|
ROSS STORES INC | -2.8% |