Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
45%
ALSO IN STRN
STRN
32
HOLDINGS
69%
ALSO IN PWB
SECTOR DRIFT (PWB minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.3% | 3.3% |
|
GE AEROSPACE | 3.3% | 7.8% | 3.3% |
|
META PLATFORMS INC | 3.2% | 7.6% | 3.2% |
|
NETFLIX INC | 3.1% | 7.6% | 3.1% |
|
NVIDIA CORP | 3.2% | 3.0% | 3.0% |
PWB Overweight Relative to STRN
|
WAL-MART STORES INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
INTUIT INC | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
PWB Underweight Relative to STRN
|
ROBINHOOD MARKETS, INC. CLASS A | -6.4% |
|
SCHWAB (CHARLES) CORP | -5.8% |
|
DOORDASH, INC. CLASS A | -5.8% |
|
BOSTON SCIENTIFIC CORP | -5.5% |
|
GE AEROSPACE | -4.5% |
|
NETFLIX INC | -4.4% |
|
META PLATFORMS INC | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.5% |