Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
39%
ALSO IN SEIM
SEIM
68
HOLDINGS
29%
ALSO IN PWB
SECTOR DRIFT (PWB minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 6.8% | 3.7% |
|
META PLATFORMS INC | 3.6% | 5.2% | 3.6% |
|
APPLE INC | 3.2% | 6.4% | 3.2% |
|
MICROSOFT CORP | 3.4% | 3.1% | 3.1% |
|
AMPHENOL CORP-CL A | 1.5% | 2.0% | 1.5% |
PWB Overweight Relative to SEIM
|
ORACLE CORP | 4.1% |
|
BROADCOM INC. | 3.6% |
|
AMERICAN EXPRESS CO | 3.4% |
|
GE AEROSPACE | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
NETFLIX INC | 2.6% |
PWB Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -3.2% |
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
ENTERGY CORP | -2.5% |
 |
GARMIN LTD | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
CENCORA INC | -2.3% |
|
RESMED INC | -2.1% |