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
16
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
33%
ALSO IN STRN
STRN
24
HOLDINGS
64%
ALSO IN PWB
SECTOR DRIFT (PWB minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 4.4% | 4.1% |
|
NVIDIA CORP | 3.2% | 4.0% | 3.2% |
|
BROADCOM INC. | 3.2% | 3.7% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.0% | 7.1% | 3.0% |
PWB Overweight Relative to STRN
|
APPLIED MATERIALS INC | 4.4% |
|
CATERPILLAR INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 2.6% |
|
KLA CORPORATION | 1.8% |
PWB Underweight Relative to STRN
|
ELI LILLY & CO | -7.2% |
|
SOUTHERN COPPER CORP | -7.0% |
|
ALPHABET INC. CLASS C | -6.3% |
|
MORGAN STANLEY | -4.8% |
|
WELLTOWER, INC. | -4.2% |
|
HOWMET AEROSPACE INC. | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
DATADOG INC CLASS A | -3.7% |
|
COHERENT INC | -3.3% |