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

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
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 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% |