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
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
39%
ALSO IN STRN
STRN
21
HOLDINGS
90%
ALSO IN PWB
SECTOR DRIFT (PWB minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 11.8% | 3.4% |
|
META PLATFORMS INC | 3.0% | 10.1% | 3.0% |
|
NVIDIA CORP | 3.3% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.6% | 2.6% | 2.6% |
PWB Overweight Relative to STRN
|
ALPHABET INC. CLASS A | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
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% |
|
NETFLIX INC | 3.0% |
|
INTUIT INC | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
PWB Underweight Relative to STRN
|
BOSTON SCIENTIFIC CORP | -10.3% |
|
SCHWAB (CHARLES) CORP | -10.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -9.4% |
|
GE AEROSPACE | -8.4% |
|
META PLATFORMS INC | -7.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
NEWMONT MINING CORP | -4.0% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
ANALOG DEVICES INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |