Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
31%
ALSO IN SGRT
SGRT
38
HOLDINGS
41%
ALSO IN PWB
SECTOR DRIFT (PWB minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 7.8% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 11.2% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 9.3% | 3.1% |
|
APPLOVIN CORP. CLASS A | 1.7% | 13.3% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 5.7% | 1.6% |
PWB Overweight Relative to SGRT
|
ALPHABET INC. CLASS A | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
GE AEROSPACE | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
NETFLIX INC | 3.1% |
PWB Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -11.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.8% |
|
DOORDASH, INC. CLASS A | -7.6% |
|
ADVANCED MICRO DEVICES | -6.2% |
|
NEWMONT MINING CORP | -4.8% |
|
LAM RESEARCH CORP | -4.1% |
|
BOSTON SCIENTIFIC CORP | -4.0% |
|
BROADCOM INC. | -3.9% |
|
AMPHENOL CORP-CL A | -3.8% |
|
UBIQUITI INC. | -3.3% |