Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
27%
ALSO IN RJMG
RJMG
41
HOLDINGS
33%
ALSO IN PWB
SECTOR DRIFT (PWB minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 3.4% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 3.2% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.3% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.2% | 2.2% |
PWB Overweight Relative to RJMG
|
BROADCOM INC. | 3.6% |
|
GE AEROSPACE | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
PWB Underweight Relative to RJMG
|
CIENA CORP | -3.5% |
|
NATERA INC | -3.3% |
|
WELLTOWER, INC. | -2.9% |
|
SITIME CORPORATION | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
COMMSCOPE HOLDING CO INC | -2.8% |
|
ULTA BEAUTY INC | -2.8% |
|
FAIR ISAAC CORP | -2.7% |
|
NEWMONT MINING CORP | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |