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
25%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 3.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.2% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.3% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 3.1% | 2.3% | 2.3% |
PWB Overweight Relative to RJMG
|
BROADCOM INC. | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
GE AEROSPACE | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
INTUIT INC | 3.2% |
|
NVIDIA CORP | 3.2% |
|
NETFLIX INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
APPLOVIN CORP. CLASS A | 1.7% |
PWB Underweight Relative to RJMG
|
COEUR D'ALENE MINES CORP | -3.2% |
|
SITIME CORPORATION | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
COHERENT INC | -2.7% |
 |
GLOBAL-E ONLINE LTD. | -2.7% |
|
JFROG LTD. | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
FAIR ISAAC CORP | -2.6% |
|
HUBSPOT INC | -2.6% |