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
21
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
43%
ALSO IN PDP
PDP
93
HOLDINGS
23%
ALSO IN PWB
SECTOR DRIFT (PWB minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.7% | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.0% | 3.2% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 2.6% | 1.8% |
|
KLA CORPORATION | 1.7% | 1.8% | 1.7% |
PWB Overweight Relative to PDP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
GE AEROSPACE | 2.7% |
PWB Underweight Relative to PDP
|
ROLLINS INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
|
KRATOS DEFENSE & SECURITY | -1.6% |
|
ORACLE CORP | -1.6% |
|
INSMED INC | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
MP MATERIALS CORP CLASS A | -1.4% |