Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
52%
ALSO IN IQM
IQM
83
HOLDINGS
33%
ALSO IN PWB
SECTOR DRIFT (PWB minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 7.9% | 3.2% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
|
APPLE INC | 3.2% | 3.8% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.5% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 4.0% | 2.4% | 2.4% |
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 | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
PWB Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
 |
CELESTICA INC | -4.8% |
|
NVIDIA CORP | -4.7% |
|
SANDISK CORP ORDINARY SHARES | -2.8% |
|
SANDISK CORP | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
 |
SK HYNIX INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |