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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
33%
ALSO IN SEIM
SEIM
68
HOLDINGS
24%
ALSO IN PWB
SECTOR DRIFT (PWB minus SEIM)
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 SEIM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 4.4% | 3.8% |
|
WAL-MART STORES INC | 3.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.3% | 3.8% | 3.3% |
|
META PLATFORMS INC | 3.2% | 6.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 10.2% | 3.2% |
PWB Overweight Relative to SEIM
|
BROADCOM INC. | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
GE AEROSPACE | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
INTUIT INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
NETFLIX INC | 2.0% |
PWB Underweight Relative to SEIM
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -6.4% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
ENTERGY CORP | -2.7% |
 |
GARMIN LTD | -2.6% |
|
CENCORA INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
RESMED INC | -2.5% |