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   

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

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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%
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