Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
22%
ALSO IN RJMG
RJMG
41
HOLDINGS
28%
ALSO IN PWB
SECTOR DRIFT (PWB minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.4% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.9% | 2.4% | 2.4% |
|
DOORDASH, INC. CLASS A | 1.6% | 2.4% | 1.6% |
PWB Overweight Relative to RJMG
|
ORACLE CORP | 4.7% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 4.0% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
GE AEROSPACE | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
NETFLIX INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
PWB Underweight Relative to RJMG
|
SITIME CORPORATION | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
JFROG LTD. | -2.6% |
|
HUBSPOT INC | -2.6% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
COEUR D'ALENE MINES CORP | -2.6% |
|
Q2 HOLDINGS INC | -2.6% |
 |
GLOBAL-E ONLINE LTD. | -2.6% |
|
NEWMONT MINING CORP | -2.6% |
|
PLEXUS CORP | -2.6% |