Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
50%
ALSO IN AIED
AIED
51
HOLDINGS
51%
ALSO IN PWB
SECTOR DRIFT (PWB minus AIED)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in AIED |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 8.5% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.1% | 3.1% |
|
CATERPILLAR INC | 2.7% | 3.2% | 2.7% |
PWB Overweight Relative to AIED
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.7% |
PWB Underweight Relative to AIED
|
NVIDIA CORP | -5.1% |
|
CISCO SYSTEMS INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
SANDISK CORP | -2.7% |
|
VALERO ENERGY CORP | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
DATADOG INC CLASS A | -1.9% |
|
MARATHON PETROLEUM | -1.9% |