Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
41%
ALSO IN VUSE
VUSE
122
HOLDINGS
16%
ALSO IN PWB
SECTOR DRIFT (PWB minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in VUSE
Overlap
WAL-MART STORES INC 3.4% 2.9% 2.9%
BROADCOM INC. 3.6% 2.9% 2.9%
ALPHABET INC. CLASS A 3.7% 2.9% 2.9%
VISA INC. CLASS A 3.2% 2.4% 2.4%
META PLATFORMS INC 3.0% 2.1% 2.1%
PWB Overweight Relative to VUSE
GE AEROSPACE 3.4%
ADVANCED MICRO DEVICES 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
INTUIT INC 2.8%
NETFLIX INC 2.2%
MICRON TECHNOLOGY INC 2.2%
VERTIV HOLDINGS CO. CLASS A 1.7%
KLA CORPORATION 1.7%
CORNING INC 1.7%
COINBASE GLOBAL, INC. CLASS A 1.7%
PWB Underweight Relative to VUSE
ELI LILLY & CO -2.7%
APPLE INC -2.3%
JOHNSON & JOHNSON -2.3%
ABBVIE INC -2.1%
JPMORGAN CHASE & CO -2.1%
BERKSHIRE HATHAWAY INC-CL B -2.0%
HOME DEPOT INC -1.7%
ORACLE CORP -1.6%
CATERPILLAR INC -1.3%
GILEAD SCIENCES INC -1.3%
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