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
14
Number of overlapping holdings
28.0%
% of POWA's 50 holdings also in RTH
56.0%
% of RTH's 27 holdings also in POWA
Overlap by Weight
Sector Drift (POWA minus RTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in POWA |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 2.5% | 3.1% | 2.5% |
|
MCKESSON CORP | 2.5% | 4.9% | 2.5% |
|
KROGER CO | 2.3% | 3.0% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.3% | 4.8% | 2.3% |
|
AUTOZONE INC | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
POWA Overweight Relative to RTH
 |
BUNGE GLOBAL SA | 2.4% |
|
HEICO CORP | 2.4% |
|
ROLLINS INC | 2.4% |
|
FASTENAL CO | 2.3% |
|
REPUBLIC SERVICES INC | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
WASTE MANAGEMENT INC | 2.2% |
|
OTIS WORLDWIDE CORPORATION | 2.2% |
|
PEPSICO INC | 2.1% |
POWA Underweight Relative to RTH
|
AMAZON.COM INC | -17.4% |
|
WAL-MART STORES INC | -7.6% |
|
COSTCO WHOLESALE CORP | -7.3% |
|
TJX COMPANIES INC | -5.5% |
|
HOME DEPOT INC | -5.5% |
|
CVS CAREMARK CORP | -4.7% |
 |
JD.COM INC-ADR | -3.9% |
|
ROSS STORES INC | -2.8% |
|
TARGET CORP | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |