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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PWB
SECTOR DRIFT (PWB minus )
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in
Overlap
PWB Overweight Relative to
APPLIED MATERIALS INC 4.4%
MICRON TECHNOLOGY INC 4.1%
LAM RESEARCH CORP 4.0%
CATERPILLAR INC 3.6%
ADVANCED MICRO DEVICES 3.5%
VISA INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 3.2%
NVIDIA CORP 3.2%
BROADCOM INC. 3.2%
APPLE INC 3.2%
PWB Underweight Relative to
CIENA CORP 1.0%
APPLOVIN CORP. CLASS A 1.3%
LUMENTUM HOLDINGS INC 1.3%
MONOLITHIC POWER SYSTEMS INC 1.3%
QUANTA SERVICES INC 1.3%
UBIQUITI INC. 1.4%
CSX CORP 1.4%
TEXAS INSTRUMENTS INC 1.4%
ROSS STORES INC 1.4%
CORNING INC 1.4%
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