Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
28%
ALSO IN STRN
STRN
28
HOLDINGS
50%
ALSO IN PWB
SECTOR DRIFT (PWB minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 7.2% | 3.1% |
|
APPLIED MATERIALS INC | 4.4% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 3.2% | 1.9% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 4.8% | 1.9% |
PWB Overweight Relative to STRN
|
CATERPILLAR INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.3% |
PWB Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -6.9% |
|
WELLTOWER, INC. | -6.4% |
|
VALERO ENERGY CORP | -6.4% |
|
PURE STORAGE, INC. CLASS A | -5.2% |
|
MARATHON PETROLEUM | -5.1% |
|
AMPHENOL CORP-CL A | -4.9% |
|
EXXON MOBIL HOLDING CORP | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
CHEVRON CORP | -4.1% |