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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
31%
ALSO IN LCLG
LCLG
57
HOLDINGS
26%
ALSO IN PWB
SECTOR DRIFT (PWB minus LCLG)
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 LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 5.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.0% | 3.1% |
|
AMAZON.COM INC | 3.0% | 4.2% | 3.0% |
|
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
PWB Overweight Relative to LCLG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
GE AEROSPACE | 2.4% |
|
LAM RESEARCH CORP | 1.9% |
PWB Underweight Relative to LCLG
|
APPLE INC | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
KLA CORPORATION | -4.1% |
|
AMPHENOL CORP-CL A | -3.9% |
|
DICK'S SPORTING GOODS INC | -2.7% |
 |
FLEXTRONICS INTL LTD | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
UNITED RENTALS INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
WILLIAMS-SONOMA INC | -2.0% |