Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
12%
ALSO IN RW
RW
20
HOLDINGS
30%
ALSO IN PWB
SECTOR DRIFT (PWB minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 5.6% | 4.0% |
|
MICROSOFT CORP | 3.4% | 5.1% | 3.4% |
|
GE AEROSPACE | 3.4% | 7.6% | 3.4% |
|
VISA INC. CLASS A | 2.9% | 3.9% | 2.9% |
|
AMPHENOL CORP-CL A | 1.6% | 4.7% | 1.6% |
PWB Overweight Relative to RW
|
ORACLE CORP | 4.7% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
NETFLIX INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
PWB Underweight Relative to RW
 |
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
GE AEROSPACE | -4.2% |
|
HEICO CORP | -3.9% |
|
S&P GLOBAL, INC. | -3.7% |
|
CINTAS CORP | -3.1% |
|
TRANSDIGM GROUP INC | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
SPDR S&P 500 ETF TRUST | -3.0% |