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
11
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
22%
ALSO IN SGRT
SGRT
23
HOLDINGS
52%
ALSO IN PWB
SECTOR DRIFT (PWB minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 8.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.7% | 3.5% |
|
NVIDIA CORP | 3.2% | 6.5% | 3.2% |
|
WESTERN DIGITAL CORP | 2.0% | 10.4% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 6.5% | 1.9% |
PWB Overweight Relative to SGRT
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
PWB Underweight Relative to SGRT
|
WESTERN DIGITAL CORP | -8.4% |
|
LUMENTUM HOLDINGS INC | -6.6% |
|
ARROW ELECTRONICS INC | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
NORTHWEST PIPE COMPANY | -4.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
 |
HUDBAY MINERALS INC | -4.0% |