Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
59%
ALSO IN PDP
PDP
96
HOLDINGS
30%
ALSO IN PWB
SECTOR DRIFT (PWB minus PDP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PWB |
Weight in PDP |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 4.0% | 3.3% | 3.3% | |
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.6% | 2.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 2.0% | 2.0% | |
AMPHENOL CORP-CL A | 1.6% | 2.7% | 1.6% | |
APPLOVIN CORP. CLASS A | 1.6% | 3.1% | 1.6% |
PWB Overweight Relative to PDP
NVIDIA CORP | 4.1% | |
META PLATFORMS INC | 3.7% | |
ORACLE CORP | 3.7% | |
APPLE INC | 3.5% | |
AMAZON.COM INC | 3.3% | |
AMERICAN EXPRESS CO | 3.1% | |
PHILIP MORRIS INTERNATIONAL | 2.9% | |
GE AEROSPACE | 2.8% | |
MICROSOFT CORP | 2.5% | |
NETFLIX INC | 2.1% |
PWB Underweight Relative to PDP
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% | |
CADENCE DESIGN SYS INC | -2.6% | |
ROLLINS INC | -2.4% | |
COMFORT SYSTEMS USA INC | -2.4% | |
TRANSDIGM GROUP INC | -2.0% | |
CARVANA CO. CLASS A | -2.0% | |
WW GRAINGER INC | -1.7% | |
O'REILLY AUTOMOTIVE INC | -1.7% | |
INTUIT INC | -1.7% | |
APPLOVIN CORP. CLASS A | -1.5% |