Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
50.0%
% of PWB's 50 holdings also in RPG
41.7%
% of RPG's 60 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 | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.5% | 2.4% | 2.4% |
|
COPART INC | 1.6% | 1.7% | 1.6% |
|
AMAZON.COM INC | 3.5% | 1.5% | 1.5% |
|
BROADCOM INC. | 3.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to RPG
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.4% |
|
APPLE INC | 2.4% |
|
NETFLIX INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
PWB Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
CELANESE CORP-SERIES A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |