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
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
29%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
21%
ALSO IN PWB
SECTOR DRIFT (PWB minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in BUYZ
Overlap
META PLATFORMS INC 3.6% 4.1% 3.6%
AMAZON.COM INC 3.4% 8.8% 3.4%
NETFLIX INC 3.5% 3.2% 3.2%
COSTCO WHOLESALE CORP 3.1% 4.5% 3.1%
VISA INC. CLASS A 3.1% 2.3% 2.3%
PWB Overweight Relative to BUYZ
ORACLE CORP 4.1%
NVIDIA CORP 3.7%
BROADCOM INC. 3.6%
AMERICAN EXPRESS CO 3.4%
MICROSOFT CORP 3.4%
GE AEROSPACE 3.3%
PHILIP MORRIS INTERNATIONAL 3.2%
APPLE INC 3.2%
INTUITIVE SURGICAL INC 3.1%
ROBINHOOD MARKETS, INC. CLASS A 1.7%
PWB Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -7.1%
AMAZON.COM INC -5.4%
DOORDASH, INC. CLASS A -5.2%
MERCADOLIBRE INC -2.9%
BOOKING HOLDINGS INC. -2.5%
WW GRAINGER INC -2.0%
DESCARTES SYSTEMS GRP/THE -2.0%
ALPHABET INC. CLASS A -2.0%
MAKEMYTRIP LTD -2.0%
UBER TECHNOLOGIES, INC. -1.9%
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