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
17
Number of overlapping holdings
34.0%
% of PWB's 50 holdings also in TECB
10.4%
% of TECB's 173 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus TECB)
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 TECB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.7% | 6.0% | 3.7% | |
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% | |
AMAZON.COM INC | 3.5% | 4.4% | 3.5% | |
META PLATFORMS INC | 3.5% | 5.5% | 3.5% | |
MICROSOFT CORP | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TECB
BROADCOM INC. | 3.3% | |
COSTCO WHOLESALE CORP | 3.3% | |
ELI LILLY & CO | 3.3% | |
PROGRESSIVE CORP | 1.6% | |
SPOTIFY TECHNOLOGY SA | 1.6% | |
DOORDASH, INC. CLASS A | 1.6% | |
EATON CORP PLC | 1.6% | |
COPART INC | 1.6% | |
ALLSTATE CORP | 1.6% | |
CINTAS CORP | 1.6% |
PWB Underweight Relative to TECB
MERCK & CO. INC. | -4.5% | |
ADVANCED MICRO DEVICES | -3.3% | |
QUALCOMM INC | -2.5% | |
NVIDIA CORP | -2.3% | |
META PLATFORMS INC | -2.0% | |
TEXAS INSTRUMENTS INC | -2.0% | |
INTEL CORP | -2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% | |
REGENERON PHARMACEUTICALS | -2.0% | |
INTUITIVE SURGICAL INC | -1.8% |