Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
38%
ALSO IN GFLW
GFLW
102
HOLDINGS
20%
ALSO IN PWB
SECTOR DRIFT (PWB minus GFLW)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in GFLW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 3.8% | 3.2% |
|
CATERPILLAR INC | 3.6% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 4.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.2% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 4.4% | 2.2% | 2.2% |
PWB Overweight Relative to GFLW
|
MICRON TECHNOLOGY INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.3% |
PWB Underweight Relative to GFLW
|
NEWMONT MINING CORP | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
ADOBE SYSTEMS INC | -1.6% |
|
INTUIT INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
INCYTE CORP | -1.4% |
|
MARRIOTT INTERNATIONAL-CL A | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |