Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
49%
ALSO IN RPG
RPG
68
HOLDINGS
39%
ALSO IN PWB
SECTOR DRIFT (PWB minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 4.3% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 4.0% | 2.2% | 2.2% |
|
KLA CORPORATION | 1.8% | 2.8% | 1.8% |
|
APPLIED MATERIALS INC | 4.4% | 1.7% | 1.7% |
PWB Overweight Relative to RPG
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
APPLIED MATERIALS INC | 2.7% |
|
CATERPILLAR INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
PWB Underweight Relative to RPG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ECHOSTAR CORP-A | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
EMCOR GROUP INC | -1.5% |
|
FIRST SOLAR INC | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |