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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
24%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
18%
ALSO IN PWB
SECTOR DRIFT (PWB minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in BUYZ
Overlap
COSTCO WHOLESALE CORP 3.1% 4.5% 3.1%
AMAZON.COM INC 3.0% 10.2% 3.0%
META PLATFORMS INC 3.0% 4.9% 3.0%
NETFLIX INC 3.0% 4.5% 3.0%
ALPHABET INC. CLASS A 3.7% 2.7% 2.7%
PWB Overweight Relative to BUYZ
BROADCOM INC. 3.6%
GE AEROSPACE 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
WAL-MART STORES INC 3.4%
NVIDIA CORP 3.3%
INTUIT INC 3.3%
MICROSOFT CORP 3.3%
ADVANCED MICRO DEVICES 3.1%
MICRON TECHNOLOGY INC 2.2%
LAM RESEARCH CORP 1.9%
PWB Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -10.4%
DOORDASH, INC. CLASS A -8.0%
AMAZON.COM INC -7.2%
MERCADOLIBRE INC -5.2%
BOOKING HOLDINGS INC. -4.6%
MAKEMYTRIP LTD -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
UBER TECHNOLOGIES, INC. -2.2%
DESCARTES SYSTEMS GRP/THE -2.1%
AFFIRM HOLDINGS, INC. CLASS A -2.1%
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