Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
51.0%
% of PWB's 49 holdings also in RPG
28.7%
% of RPG's 87 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus RPG)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 2.0% | 2.0% |
|
DOORDASH, INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% | 2.5% | 1.5% |
|
BROADCOM INC. | 3.4% | 1.5% | 1.5% |
|
QUANTA SERVICES INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to RPG
|
ORACLE CORP | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 3.2% |
|
GE AEROSPACE | 3.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
PWB Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
|
CARNIVAL CORP | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
LIVE NATION INC | -1.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |