Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
PWB
49
HOLDINGS
33%
ALSO IN FTGS
FTGS
51
HOLDINGS
32%
ALSO IN PWB
SECTOR DRIFT (PWB minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.4% | 2.3% | 2.3% |
|
AMERICAN EXPRESS CO | 3.4% | 2.1% | 2.1% |
PWB Overweight Relative to FTGS
|
ORACLE CORP | 4.1% |
|
NETFLIX INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
GE AEROSPACE | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
APPLE INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
PWB Underweight Relative to FTGS
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.4% |
|
EMCOR GROUP INC | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
INTUIT INC | -2.2% |
|
SERVICENOW INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
DYNATRACE, INC. | -2.1% |
|
DEXCOM INC | -2.1% |