Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
24%
ALSO IN TECB
TECB
183
HOLDINGS
8%
ALSO IN PWB
SECTOR DRIFT (PWB minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in TECB
Overlap
ADVANCED MICRO DEVICES 3.5% 3.8% 3.5%
VISA INC. CLASS A 3.3% 4.0% 3.3%
NVIDIA CORP 3.2% 4.1% 3.2%
APPLE INC 3.2% 3.8% 3.2%
META PLATFORMS INC 3.1% 3.8% 3.1%
PWB Overweight Relative to TECB
APPLIED MATERIALS INC 4.4%
MICRON TECHNOLOGY INC 4.1%
LAM RESEARCH CORP 4.0%
CATERPILLAR INC 3.6%
BROADCOM INC. 3.2%
COSTCO WHOLESALE CORP 3.1%
DELL TECHNOLOGIES INC CLASS C 1.9%
SANDISK CORP ORDINARY SHARES 1.9%
KLA CORPORATION 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
PWB Underweight Relative to TECB
MERCK & CO. INC. -4.6%
MICROSOFT CORP -4.4%
PALO ALTO NETWORKS INC -4.2%
INTEL CORP -3.5%
NETFLIX INC -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
VERTEX PHARMACEUTICALS INC -2.7%
ORACLE CORP -2.1%
QUALCOMM INC -1.8%
INTL BUSINESS MACHINES CORP -1.7%
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