Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
61%
ALSO IN SPHB
SPHB
102
HOLDINGS
31%
ALSO IN PWB
SECTOR DRIFT (PWB minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 2.1% | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 4.0% | 1.7% | 1.7% |
|
KLA CORPORATION | 1.8% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.4% | 1.5% | 1.5% |
PWB Overweight Relative to SPHB
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.3% |
PWB Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
INTEL CORP | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BLOCK INC. | -1.2% |
|
MODERNA, INC. | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |