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
169
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 | 3.8% | 5.2% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 4.8% | 3.5% |
|
MICROSOFT CORP | 3.3% | 4.0% | 3.3% |
|
NETFLIX INC | 3.2% | 3.6% | 3.2% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
PWB Overweight Relative to TECB
|
BROADCOM INC. | 3.6% |
|
GE AEROSPACE | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
INTUIT INC | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
CORNING INC | 1.6% |
PWB Underweight Relative to TECB
|
ORACLE CORP | -5.3% |
|
APPLE INC | -4.6% |
|
MERCK & CO. INC. | -3.7% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
QUALCOMM INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
SERVICENOW INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |