Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
57%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
8%
ALSO IN PWB
SECTOR DRIFT (PWB minus OPTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in OPTZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.5% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 4.0% | 2.0% | 2.0% |
|
WESTERN DIGITAL CORP | 2.0% | 3.1% | 2.0% |
|
APPLIED MATERIALS INC | 4.4% | 1.9% | 1.9% |
PWB Overweight Relative to OPTZ
|
CATERPILLAR INC | 3.6% |
|
BROADCOM INC. | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
PWB Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -11.3% |
|
SANDISK CORP | -4.2% |
|
PENGUIN SOLUTIONS INC | -3.8% |
|
TTM TECHNOLOGIES | -2.5% |
|
NCR CORPORATION | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
ARROW ELECTRONICS INC | -1.7% |
|
COHERENT INC | -1.7% |
 |
CLARIVATE PLC | -1.6% |
|
FIRST SOLAR INC | -1.4% |