Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
82%
ALSO IN QGRO
QGRO
188
HOLDINGS
22%
ALSO IN PWB
SECTOR DRIFT (PWB minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.2% | 3.2% |
|
APPLE INC | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
NVIDIA CORP | 3.2% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 2.3% | 2.3% |
PWB Overweight Relative to QGRO
|
CATERPILLAR INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
APPLIED MATERIALS INC | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
META PLATFORMS INC | 1.9% |
|
TERADYNE INC | 1.6% |
|
PARKER HANNIFIN CORP | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
PWB Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
|
ELI LILLY & CO | -3.1% |
|
NETFLIX INC | -2.6% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
FORTINET INC | -1.9% |
|
DEXCOM INC | -1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
JABIL CIRCUIT INC | -1.4% |