Fund Overlap

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


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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

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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%
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