Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
24%
ALSO IN RJMG
RJMG
41
HOLDINGS
31%
ALSO IN PWB
SECTOR DRIFT (PWB minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.7% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
ROBLOX CORP. CLASS A | 1.7% | 2.5% | 1.7% |
PWB Overweight Relative to RJMG
|
ORACLE CORP | 4.1% |
|
BROADCOM INC. | 3.6% |
|
NETFLIX INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
GE AEROSPACE | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
APPLE INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
PWB Underweight Relative to RJMG
|
ALPHABET INC. CLASS A | -2.6% |
|
CME GROUP INC | -2.5% |
|
GUIDEWIRE SOFTWARE INC | -2.5% |
|
JFROG LTD. | -2.5% |
|
NEWMONT MINING CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
INSULET CORP | -2.5% |
|
ALLSTATE CORP | -2.5% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.5% |