Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
32%
ALSO IN RACK
RACK
53
HOLDINGS
31%
ALSO IN PWB
SECTOR DRIFT (PWB minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 4.5% | 4.1% |
|
NVIDIA CORP | 3.2% | 5.0% | 3.2% |
|
BROADCOM INC. | 3.2% | 4.6% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.1% | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 2.0% | 1.9% |
PWB Overweight Relative to RACK
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE 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% |
PWB Underweight Relative to RACK
 |
EATON CORP PLC | -4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
 |
CAMECO CORP | -4.1% |
 |
SK HYNIX INC-ADR | -3.6% |
|
AMPHENOL CORP-CL A | -3.2% |
|
ORACLE CORP | -3.0% |
|
CUMMINS INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
AMETEK INC | -1.8% |