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
15
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
31%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN PWB
SECTOR DRIFT (PWB minus FTGS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 3.5% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 3.2% | 2.0% | 2.0% |
PWB Overweight Relative to FTGS
|
ALPHABET INC. CLASS A | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
GE AEROSPACE | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
NETFLIX INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
CORNING INC | 1.6% |
PWB Underweight Relative to FTGS
|
UNITED THERAPEUTICS CORP | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
|
PULTE HOMES INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
ROSS STORES INC | -2.2% |