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   
OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AQEC
140
HOLDINGS
18%
ALSO IN POWA
POWA
50
HOLDINGS
22%
ALSO IN AQEC
SECTOR DRIFT (AQEC minus POWA)
OVERLAPPING HOLDINGS

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Company Weight
in AQEC
Weight
in POWA
Overlap
GENERAL DYNAMICS CORP 2.1% 2.1% 2.1%
MICROSOFT CORP 1.7% 2.0% 1.7%
ACCENTURE PLC-CL A 1.7% 1.9% 1.7%
ADOBE SYSTEMS INC 1.7% 1.9% 1.7%
GARTNER INC 1.6% 2.1% 1.6%
AQEC Overweight Relative to POWA
JOHNSON & JOHNSON 2.2%
RTX CORP 2.1%
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
GLAXOSMITHKLINE PLC-SPON ADR 1.9%
ROCHE HOLDINGS LTD-SPONS ADR 1.8%
RYAN SPECIALTY HOLDINGS, INC. CLASS 1.8%
BRISTOL-MYERS SQUIBB CO 1.8%
CORTEVA INC 1.8%
COCA-COLA CO/THE 1.8%
AQEC Underweight Relative to POWA
KLA CORPORATION -2.5%
IRON MOUNTAIN INC -2.3%
FLEXTRONICS INTL LTD -2.3%
QUANTA SERVICES INC -2.2%
WATERS CORP -2.2%
AUTODESK INC -2.2%
CUMMINS INC -2.2%
ICON PLC -2.1%
IQVIA HOLDINGS INC -2.1%
BEST BUY CO INC -2.1%
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