Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
27%
ALSO IN PTF
PTF
41
HOLDINGS
36%
ALSO IN PWB
SECTOR DRIFT (PWB minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 5.3% | 4.1% |
|
NVIDIA CORP | 3.2% | 4.2% | 3.2% |
|
APPLE INC | 3.2% | 4.1% | 3.2% |
|
LAM RESEARCH CORP | 4.0% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 4.4% | 2.7% | 2.7% |
PWB Overweight Relative to PTF
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
PWB Underweight Relative to PTF
|
WESTERN DIGITAL CORP | -4.2% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |
|
FORMFACTOR INC | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.2% |