Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
29%
ALSO IN TECB
TECB
170
HOLDINGS
9%
ALSO IN PWB
SECTOR DRIFT (PWB minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in TECB
Overlap
ALPHABET INC. CLASS A 3.7% 5.1% 3.7%
AMAZON.COM INC 3.4% 4.1% 3.4%
NETFLIX INC 3.3% 3.8% 3.3%
META PLATFORMS INC 3.3% 4.1% 3.3%
MICROSOFT CORP 3.3% 4.0% 3.3%
PWB Overweight Relative to TECB
BROADCOM INC. 3.7%
WAL-MART STORES INC 3.5%
COSTCO WHOLESALE CORP 3.4%
GE AEROSPACE 3.4%
INTUIT INC 2.5%
MICRON TECHNOLOGY INC 1.6%
CLOUDFLARE INC CLASS A 1.5%
ARISTA NETWORKS, INC. 1.5%
CORNING INC 1.5%
APPLOVIN CORP. CLASS A 1.5%
PWB Underweight Relative to TECB
ORACLE CORP -4.5%
APPLE INC -4.5%
MERCK & CO. INC. -4.1%
REGENERON PHARMACEUTICALS -3.0%
SALESFORCE.COM INC -2.7%
PALO ALTO NETWORKS INC -2.6%
QUALCOMM INC -2.3%
TEXAS INSTRUMENTS INC -2.2%
SERVICENOW INC -2.2%
INTUITIVE SURGICAL INC -2.2%
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