Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
27%
ALSO IN LCLG
LCLG
55
HOLDINGS
24%
ALSO IN PWB
SECTOR DRIFT (PWB minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 4.7% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.5% | 3.2% |
|
BROADCOM INC. | 3.2% | 4.7% | 3.2% |
|
APPLE INC | 3.2% | 5.0% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
PWB Overweight Relative to LCLG
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
NVIDIA CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
PWB Underweight Relative to LCLG
 |
FLEXTRONICS INTL LTD | -4.4% |
|
AMPHENOL CORP-CL A | -3.6% |
|
KLA CORPORATION | -3.2% |
|
FASTENAL CO | -2.8% |
|
ALPHABET INC. CLASS C | -2.6% |
|
NETFLIX INC | -2.6% |
|
DICK'S SPORTING GOODS INC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
UNITED RENTALS INC | -2.3% |
|
WILLIAMS-SONOMA INC | -2.1% |