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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
45%
ALSO IN FWD
FWD
124
HOLDINGS
21%
ALSO IN PWB
SECTOR DRIFT (PWB minus FWD)
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 FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 3.6% | 3.3% |
|
BROADCOM INC. | 3.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.7% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.9% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.0% | 1.5% | 1.5% |
PWB Overweight Relative to FWD
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
INTUIT INC | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
PWB Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
TESLA MOTORS INC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ADVANTEST CORP | -1.1% |