Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
35%
ALSO IN CAML
CAML
39
HOLDINGS
43%
ALSO IN PWB
SECTOR DRIFT (PWB minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 6.3% | 4.1% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
|
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.5% | 4.3% | 3.5% |
|
APPLE INC | 3.5% | 3.3% | 3.3% |
PWB Overweight Relative to CAML
|
ORACLE CORP | 4.7% |
|
GE AEROSPACE | 3.5% |
|
AMERICAN EXPRESS CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.6% |
PWB Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.0% |
 |
EATON CORP PLC | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
SYNOPSYS INC | -2.6% |
|
SERVICENOW INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
ECOLAB INC | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
NVIDIA CORP | -2.2% |