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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
0%
ALSO IN GARY
GARY
40
HOLDINGS
nan%
ALSO IN PWB
SECTOR DRIFT (PWB minus GARY)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in GARY
Overlap
PWB Overweight Relative to GARY
ELI LILLY & CO 4.0%
APPLE INC 3.9%
META PLATFORMS INC 3.8%
VISA INC. CLASS A 3.8%
MASTERCARD INCORPORATED CLASS A 3.7%
COSTCO WHOLESALE CORP 3.7%
ADVANCED MICRO DEVICES 3.7%
NVIDIA CORP 3.4%
MICRON TECHNOLOGY INC 3.3%
AMAZON.COM INC 3.2%
PWB Underweight Relative to GARY
NEBIUS GROUP NV 1.0%
TERADYNE INC 1.1%
HOWMET AEROSPACE INC. 1.1%
LAM RESEARCH CORP 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
COMFORT SYSTEMS USA INC 1.2%
WESTERN DIGITAL CORP 1.2%
CIENA CORP 1.3%
CORNING INC 1.3%
AIRBNB, INC. CLASS A 1.3%
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