Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
16%
ALSO IN MBCC
MBCC
15
HOLDINGS
67%
ALSO IN PWB
SECTOR DRIFT (PWB minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.4% | 5.5% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.7% | 4.1% |
|
LAM RESEARCH CORP | 4.0% | 4.9% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.2% | 3.5% |
|
NVIDIA CORP | 3.2% | 4.0% | 3.2% |
PWB Overweight Relative to MBCC
|
CATERPILLAR INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
PWB Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
NVIDIA CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |