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
OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
29%
ALSO IN TECB
TECB
166
HOLDINGS
9%
ALSO IN PWB
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 | 3.7% | 6.6% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 4.8% | 3.4% |
|
NVIDIA CORP | 3.3% | 4.6% | 3.3% |
|
MICROSOFT CORP | 3.3% | 3.7% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.3% | 3.1% |
PWB Overweight Relative to TECB
|
BROADCOM INC. | 3.6% |
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
INTUIT INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
PWB Underweight Relative to TECB
|
APPLE INC | -4.9% |
|
MERCK & CO. INC. | -4.5% |
|
ORACLE CORP | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
ALPHABET INC. CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |