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
15
Number of overlapping holdings
30.0%
% of PWB's 50 holdings also in TECB
8.9%
% of TECB's 187 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 3.7% | 4.3% | 3.7% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
APPLE INC | 3.4% | 4.2% | 3.4% |
|
MICROSOFT CORP | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TECB
|
TESLA MOTORS INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
T-MOBILE US, INC. | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
KLA CORPORATION | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
PWB Underweight Relative to TECB
|
MERCK & CO. INC. | -4.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
QUALCOMM INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
SERVICENOW INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ANALOG DEVICES INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.4% |