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   

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%
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