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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
16%
ALSO IN TEKX
TEKX
29
HOLDINGS
29%
ALSO IN PWB
SECTOR DRIFT (PWB minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.3% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.7% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 1.9% | 2.0% | 1.9% |
PWB Overweight Relative to TEKX
|
BROADCOM INC. | 3.6% |
|
GE AEROSPACE | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
PWB Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -18.4% |
|
RIOT BLOCKCHAIN INC | -6.0% |
|
STRATEGY INC | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ENTERGY CORP | -3.1% |
|
NVENT ELECTRIC PLC | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |