Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
16%
ALSO IN ACTS
ACTS
34
HOLDINGS
24%
ALSO IN PWB
SECTOR DRIFT (PWB minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.6% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.2% | 2.3% | 2.3% |
|
KLA CORPORATION | 1.8% | 2.4% | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% | 4.3% | 1.5% |
|
IDEXX LABORATORIES INC | 1.4% | 2.6% | 1.4% |
PWB Overweight Relative to ACTS
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
PWB Underweight Relative to ACTS
|
CARPENTER TECHNOLOGY | -5.9% |
|
AMKOR TECHNOLOGY INC | -5.3% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
VSE CORP | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.8% |
|
FIRSTCASH, INC. | -3.7% |
|
API GROUP CORPORATION | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
K12 INC | -2.8% |