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
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
80%
ALSO IN JOET
JOET
127
HOLDINGS
31%
ALSO IN PWB
SECTOR DRIFT (PWB minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 3.7% | 0.9% | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 1.5% | 0.9% | 0.9% |
|
NASDAQ OMX GROUP/THE | 1.2% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.9% | 0.9% | 0.9% |
PWB Overweight Relative to JOET
|
GE AEROSPACE | 3.4% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
INTUIT INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
VISA INC. CLASS A | 2.3% |
PWB Underweight Relative to JOET
|
NEWMONT MINING CORP | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
CARVANA CO. CLASS A | -0.9% |
|
MARKEL CORP | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
ROSS STORES INC | -0.9% |