Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
45%
ALSO IN FWD
FWD
119
HOLDINGS
22%
ALSO IN PWB
SECTOR DRIFT (PWB minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 3.8% | 3.6% |
|
NVIDIA CORP | 3.3% | 5.5% | 3.3% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.0% | 2.4% | 2.4% |
PWB Overweight Relative to FWD
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% |
PWB Underweight Relative to FWD
|
NVIDIA CORP | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
GE VERONA | -1.8% |
|
TESLA MOTORS INC | -1.8% |
 |
PRYSMIAN SPA | -1.6% |
 |
HENSOLDT AG | -1.6% |
|
REDDIT INC-CL A | -1.5% |
 |
LONZA GROUP AG-REG | -1.5% |