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
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
33%
ALSO IN GVIP
GVIP
51
HOLDINGS
34%
ALSO IN PWB
SECTOR DRIFT (PWB minus GVIP)
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 GVIP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.9% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.4% | 2.0% | 2.0% |
PWB Overweight Relative to GVIP
|
ORACLE CORP | 4.7% |
|
GE AEROSPACE | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
PWB Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
ARTHUR J GALLAGHER & CO | -2.3% |
|
HESS CORP | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |