Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of UTRN's 26 holdings also in POWA
18.0%
% of POWA's 50 holdings also in UTRN
Overlap by Weight
Sector Drift (UTRN minus POWA)
Overlapping Holdings
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| Company | Weight in UTRN |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
DOVER CORP | 4.1% | 2.2% | 2.2% |
|
MCKESSON CORP | 4.0% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 4.0% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 3.9% | 2.1% | 2.1% |
|
AMERISOURCEBERGEN CORP | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
UTRN Overweight Relative to POWA
|
TYLER TECHNOLOGIES INC | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.4% |
|
MASCO CORP | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
GENERAC HOLDINGS INC | 4.1% |
|
PARKER HANNIFIN CORP | 4.1% |
|
F5 NETWORKS INC | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 4.0% |
|
ADOBE SYSTEMS INC | 4.0% |
|
DISCOVER FINANCIAL SERVICES | 4.0% |
UTRN Underweight Relative to POWA
|
SERVICENOW INC | -2.4% |
|
FASTENAL CO | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
CUMMINS INC | -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% |
|
APTARGROUP INC | -2.2% |