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
36%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
PWB
49
HOLDINGS
27%
ALSO IN TECB
TECB
172
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.7% | 4.3% | 3.7% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
|
NETFLIX INC | 3.5% | 4.1% | 3.5% |
|
AMAZON.COM INC | 3.4% | 4.1% | 3.4% |
PWB Overweight Relative to TECB
|
BROADCOM INC. | 3.6% |
|
AMERICAN EXPRESS CO | 3.4% |
|
GE AEROSPACE | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
VEEVA SYSTEMS INC-CLASS A | 1.6% |
PWB Underweight Relative to TECB
|
ALPHABET INC. CLASS A | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.8% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
SERVICENOW INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |