Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
14%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
13%
ALSO IN PWB
SECTOR DRIFT (PWB minus BUYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 5.0% | 3.1% |
|
AMAZON.COM INC | 3.0% | 11.2% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 3.8% | 3.0% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.5% | 2.5% |
PWB Overweight Relative to BUYZ
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
WESTERN DIGITAL CORP | 2.0% |
PWB Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -11.0% |
|
AMAZON.COM INC | -8.2% |
|
CARVANA CO. CLASS A | -3.5% |
|
DOORDASH, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.3% |
|
EBAY INC | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
AIRBNB, INC. CLASS A | -2.7% |