Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
24%
ALSO IN LOGO
LOGO
36
HOLDINGS
33%
ALSO IN PWB
SECTOR DRIFT (PWB minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
MICROSOFT CORP | 3.3% | 3.5% | 3.3% |
|
WAL-MART STORES INC | 3.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.0% | 4.9% | 3.0% |
|
NETFLIX INC | 3.0% | 3.4% | 3.0% |
PWB Overweight Relative to LOGO
|
BROADCOM INC. | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
LAM RESEARCH CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
PWB Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
APPLE INC | -4.0% |
|
SERVICENOW INC | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.2% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
TRANSDIGM GROUP INC | -2.8% |
|
HEICO CORP | -2.5% |