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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
PWB
49
HOLDINGS
51%
ALSO IN RPG
RPG
87
HOLDINGS
29%
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 3.7% 2.2% 2.2%
VISTRA ENERGY CORP. 1.6% 2.6% 1.6%
DOORDASH, INC. CLASS A 1.6% 1.6% 1.6%
BROADCOM INC. 3.6% 1.5% 1.5%
QUANTA SERVICES INC 1.5% 1.8% 1.5%
PWB Overweight Relative to RPG
AMAZON.COM INC 3.4%
MICROSOFT CORP 3.4%
ORACLE CORP 3.4%
GE AEROSPACE 3.3%
PHILIP MORRIS INTERNATIONAL 3.2%
APPLE INC 3.2%
COSTCO WHOLESALE CORP 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
VISA INC. CLASS A 2.4%
META PLATFORMS INC 2.4%
PWB Underweight Relative to RPG
ROYAL CARIBBEAN CRUISES LTD -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
AXON ENTERPRISE INC -2.3%
CARNIVAL CORP -2.3%
NRG ENERGY INC -1.9%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
NORWEGIAN CRUISE LINE HOLDIN -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
LIVE NATION INC -1.8%
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