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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FLAG
50
HOLDINGS
22%
ALSO IN POWA
POWA
50
HOLDINGS
22%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus POWA)
OVERLAPPING HOLDINGS

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Company Weight
in FLAG
Weight
in POWA
Overlap
MCKESSON CORP 2.1% 2.1% 2.1%
MICROSOFT CORP 3.8% 2.0% 2.0%
WAL-MART STORES INC 5.2% 2.0% 2.0%
HOME DEPOT INC 4.9% 1.9% 1.9%
ADOBE SYSTEMS INC 2.0% 1.9% 1.9%
FLAG Overweight Relative to POWA
MERCK & CO. INC. 5.6%
ELI LILLY & CO 4.8%
CISCO SYSTEMS INC 4.7%
ABBVIE INC 4.4%
AMAZON.COM INC 4.1%
UNITEDHEALTH GROUP INC 3.8%
VERIZON COMMUNICATIONS INC 3.7%
WAL-MART STORES INC 3.2%
HOME DEPOT INC 3.0%
ORACLE CORP 2.9%
FLAG 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%
GENERAL DYNAMICS CORP -2.1%
IQVIA HOLDINGS INC -2.1%
ICON PLC -2.1%
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