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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
18%
ALSO IN SGRT
SGRT
20
HOLDINGS
45%
ALSO IN PWB
SECTOR DRIFT (PWB minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 5.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 12.3% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 13.0% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 9.9% | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% | 10.2% | 2.0% |
PWB Overweight Relative to SGRT
|
ALPHABET INC. CLASS A | 3.7% |
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
PWB Underweight Relative to SGRT
|
ADVANCED MICRO DEVICES | -9.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.9% |
|
APPLOVIN CORP. CLASS A | -8.2% |
|
MICRON TECHNOLOGY INC | -7.7% |
|
DOORDASH, INC. CLASS A | -6.7% |
|
AMPHENOL CORP-CL A | -6.2% |
|
NEWMONT MINING CORP | -4.4% |
|
BOSTON SCIENTIFIC CORP | -4.1% |
|
UBIQUITI INC. | -3.5% |
|
BROADCOM INC. | -2.0% |