Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
65%
ALSO IN PALC
PALC
177
HOLDINGS
18%
ALSO IN PWB
SECTOR DRIFT (PWB minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 3.3% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 4.0% | 2.5% | 2.5% |
|
WESTERN DIGITAL CORP | 2.0% | 1.9% | 1.9% |
PWB Overweight Relative to PALC
|
CATERPILLAR INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
PWB Underweight Relative to PALC
|
SANDISK CORP | -2.2% |
|
GE AEROSPACE | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
NETFLIX INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
QUALCOMM INC | -1.1% |
|
GE VERONA | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
DATADOG INC CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |