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
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
41%
ALSO IN RPG
RPG
91
HOLDINGS
22%
ALSO IN PWB
SECTOR DRIFT (PWB minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.8% | 2.8% |
|
NVIDIA CORP | 3.3% | 2.3% | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.0% | 1.7% | 1.7% |
|
BROADCOM INC. | 3.6% | 1.7% | 1.7% |
|
QUANTA SERVICES INC | 1.5% | 1.8% | 1.5% |
PWB Overweight Relative to RPG
|
ALPHABET INC. CLASS A | 3.7% |
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
PWB Underweight Relative to RPG
|
VISTRA ENERGY CORP. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
CARNIVAL CORP | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
TAPESTRY, INC. | -1.7% |
|
LIVE NATION INC | -1.6% |