Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
10%
ALSO IN PALC
PALC
182
HOLDINGS
3%
ALSO IN PWB
SECTOR DRIFT (PWB minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.1% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 1.8% | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 0.9% | 0.9% |
|
QUANTA SERVICES INC | 1.3% | 0.5% | 0.5% |
PWB Overweight Relative to PALC
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
PWB Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.6% |
|
CITIGROUP INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ABBVIE INC | -2.3% |
|
AT&T INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |