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
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
49%
ALSO IN IQM
IQM
80
HOLDINGS
33%
ALSO IN PWB
SECTOR DRIFT (PWB minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 7.1% | 3.2% |
|
BROADCOM INC. | 3.2% | 4.5% | 3.2% |
|
APPLE INC | 3.2% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 4.0% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 4.4% | 2.2% | 2.2% |
PWB Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 4.1% |
|
CATERPILLAR INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
PWB Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.5% |
|
NVIDIA CORP | -3.9% |
|
TESLA MOTORS INC | -2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
GE VERONA | -1.8% |
|
TTM TECHNOLOGIES | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
ROCKET LAB CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |