Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
12%
ALSO IN RW
RW
24
HOLDINGS
26%
ALSO IN PWB
SECTOR DRIFT (PWB minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 4.1% | 3.7% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
|
GE AEROSPACE | 3.4% | 7.9% | 3.4% |
|
MICROSOFT CORP | 3.3% | 4.0% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.3% | 2.3% |
PWB Overweight Relative to RW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
PWB Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -7.0% |
|
HEICO CORP | -5.3% |
|
GE AEROSPACE | -4.5% |
|
TRANSDIGM GROUP INC | -4.3% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.1% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -3.8% |
|
3M CO | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
AMPHENOL CORP-CL A | -3.0% |