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
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
NVIDIA CORP 3.8% 2.7% 2.7%
BROADCOM INC. 3.6% 2.7% 2.7%
META PLATFORMS INC 3.5% 2.4% 2.4%
MICROSOFT CORP 3.4% 2.3% 2.3%
AMERICAN EXPRESS CO 3.4% 2.1% 2.1%
PWB Overweight Relative to FTGS
ORACLE CORP 4.4%
AMAZON.COM INC 3.4%
GE AEROSPACE 3.3%
APPLE INC 3.3%
NETFLIX INC 3.2%
PHILIP MORRIS INTERNATIONAL 3.1%
COSTCO WHOLESALE CORP 3.0%
INTUITIVE SURGICAL INC 2.9%
ROBINHOOD MARKETS, INC. CLASS A 2.0%
ROBLOX CORP. CLASS A 1.7%
PWB Underweight Relative to FTGS
VERTIV HOLDINGS CO. CLASS A -2.8%
TRADE DESK, INC. CLASS A -2.5%
EMCOR GROUP INC -2.4%
PINTEREST, INC. CLASS A -2.3%
CATERPILLAR INC -2.3%
EATON CORP PLC -2.2%
INTUIT INC -2.1%
CADENCE DESIGN SYS INC -2.0%
DEXCOM INC -2.0%
PULTE HOMES INC -2.0%
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