Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
37%
ALSO IN RDVY
RDVY
72
HOLDINGS
25%
ALSO IN PWB
SECTOR DRIFT (PWB minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.4% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 4.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.0% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 3.3% | 1.9% | 1.9% |
PWB Overweight Relative to RDVY
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
BROADCOM INC. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TERADYNE INC | 1.6% |
PWB Underweight Relative to RDVY
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
TRAVELERS COS INC/THE | -2.4% |
|
ALLSTATE CORP | -2.2% |
|
BANK OF AMERICA CORP | -2.2% |
|
CHUBB LIMITED | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
GE AEROSPACE | -2.0% |
|
SNAP-ON INC | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |