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
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
51%
ALSO IN RPG
RPG
88
HOLDINGS
28%
ALSO IN PWB
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 | 4.1% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.2% | 2.0% |
|
DOORDASH, INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
BROADCOM INC. | 4.0% | 1.6% | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% | 2.6% | 1.6% |
PWB Overweight Relative to RPG
|
ORACLE CORP | 3.9% |
|
APPLE INC | 3.5% |
|
GE AEROSPACE | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
BROADCOM INC. | 2.3% |
PWB Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
AXON ENTERPRISE INC | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
NRG ENERGY INC | -1.7% |
|
TAPESTRY, INC. | -1.7% |
|
LIVE NATION INC | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.6% |