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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
22%
ALSO IN PWB
SECTOR DRIFT (PWB minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.3% | 4.4% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.4% | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.3% | 3.1% |
|
COMFORT SYSTEMS USA INC | 1.5% | 3.8% | 1.5% |
PWB Overweight Relative to BEEZ
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
PWB Underweight Relative to BEEZ
|
SERVICENOW INC | -4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
AGILENT TECHNOLOGIES INC | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
 |
DESCARTES SYSTEMS GRP/THE | -4.5% |
|
CINTAS CORP | -4.4% |
 |
LINDE PLC | -4.4% |
|
APTARGROUP INC | -4.4% |
|
BADGER METER INC | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |