Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
58.0%
% of PWB's 50 holdings also in RPG
34.1%
% of RPG's 85 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 | 2.8% | 1.7% | 1.7% | |
ARISTA NETWORKS, INC. | 1.6% | 2.0% | 1.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.6% | 1.6% | |
HOWMET AEROSPACE INC. | 1.5% | 1.5% | 1.5% | |
FORTINET INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to RPG
ALPHABET INC. CLASS A | 3.9% | |
AMAZON.COM INC | 3.8% | |
APPLE INC | 3.3% | |
MICROSOFT CORP | 3.2% | |
T-MOBILE US, INC. | 3.1% | |
VISA INC. CLASS A | 2.8% | |
SALESFORCE.COM INC | 2.8% | |
TESLA MOTORS INC | 2.7% | |
COSTCO WHOLESALE CORP | 2.7% | |
MASTERCARD INCORPORATED CLASS A | 2.7% |
PWB Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN | -2.6% | |
UNITED CONTINENTAL HOLDINGS | -2.5% | |
CARNIVAL CORP | -2.4% | |
VISTRA ENERGY CORP. | -2.4% | |
ROYAL CARIBBEAN CRUISES LTD | -2.4% | |
DELTA AIR LINES INC | -2.0% | |
AXON ENTERPRISE INC | -1.9% | |
TEXAS PACIFIC LAND CORPORATION | -1.9% | |
LIVE NATION INC | -1.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |