Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
27%
ALSO IN TMAT
TMAT
88
HOLDINGS
15%
ALSO IN PWB
SECTOR DRIFT (PWB minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 5.3% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% | 2.1% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 1.8% | 1.8% |
|
WESTERN DIGITAL CORP | 2.0% | 1.7% | 1.7% |
|
TERADYNE INC | 1.6% | 1.7% | 1.6% |
PWB Overweight Relative to TMAT
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
PWB Underweight Relative to TMAT
|
PALO ALTO NETWORKS INC | -3.5% |
|
VICOR CORP | -3.2% |
|
AAON INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
FORTINET INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
HINGE HEALTH INC-A | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
MODINE MANUFACTURING CO | -1.7% |
|
RUBRIK INC-A | -1.6% |