Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
22%
ALSO IN ARWG
ARWG
40
HOLDINGS
29%
ALSO IN PWB
SECTOR DRIFT (PWB minus ARWG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in ARWG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.2% | 3.2% |
|
WESTERN DIGITAL CORP | 2.0% | 3.5% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 2.3% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 3.1% | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% | 2.8% | 1.5% |
PWB Overweight Relative to ARWG
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
PWB Underweight Relative to ARWG
|
SANDISK CORP | -3.3% |
|
MKS INSTRUMENTS INC | -3.2% |
|
RXO, INC. | -3.1% |
|
BLOCK INC. | -3.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.0% |
 |
SILICON MOTION TECHNOL-ADR | -2.9% |
|
STATE STREET CORP | -2.7% |
|
CEVA INC | -2.7% |
|
RALLIANT CORP | -2.6% |
|
AXON ENTERPRISE INC | -2.6% |