Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
35%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
17%
ALSO IN PWB
SECTOR DRIFT (PWB minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.4% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 4.0% | 5.6% | 4.0% |
|
CATERPILLAR INC | 3.6% | 3.8% | 3.6% |
|
VISA INC. CLASS A | 3.3% | 4.2% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.8% | 3.2% |
PWB Overweight Relative to SPHQ
|
MICRON TECHNOLOGY INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
PWB Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
CISCO SYSTEMS INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
MERCK & CO. INC. | -2.7% |
|
KLA CORPORATION | -2.6% |
|
QUALCOMM INC | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
LAM RESEARCH CORP | -1.7% |
|
GE VERONA | -1.5% |