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
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
57%
ALSO IN QGRO
QGRO
187
HOLDINGS
15%
ALSO IN PWB
SECTOR DRIFT (PWB minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 4.1% | 3.0% |
|
NETFLIX INC | 3.0% | 4.0% | 3.0% |
|
GE AEROSPACE | 3.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.7% | 2.7% |
PWB Overweight Relative to QGRO
|
BROADCOM INC. | 3.3% |
|
INTUIT INC | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
PWB Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -4.1% |
|
TJX COMPANIES INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
ELI LILLY & CO | -2.6% |
|
INSULET CORP | -2.3% |
|
JABIL CIRCUIT INC | -1.9% |
|
RALPH LAUREN CORP | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
APPLE INC | -1.7% |