Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
31%
ALSO IN SURE
SURE
101
HOLDINGS
15%
ALSO IN PWB
SECTOR DRIFT (PWB minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 4.4% | 2.7% | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 2.6% | 1.9% |
|
CATERPILLAR INC | 3.6% | 1.8% | 1.8% |
|
ANALOG DEVICES INC | 1.4% | 1.5% | 1.4% |
PWB Overweight Relative to SURE
|
MICRON TECHNOLOGY INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.4% |
PWB Underweight Relative to SURE
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
FIRSTCASH, INC. | -1.4% |
|
APA CORP. | -1.4% |