Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
14%
ALSO IN WISE
WISE
32
HOLDINGS
24%
ALSO IN PWB
SECTOR DRIFT (PWB minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in WISE
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.4% 4.2% 3.4%
BROADCOM INC. 3.6% 3.4% 3.4%
NVIDIA CORP 3.3% 4.7% 3.3%
ADVANCED MICRO DEVICES 3.1% 4.5% 3.1%
AMAZON.COM INC 3.0% 3.5% 3.0%
PWB Overweight Relative to WISE
GE AEROSPACE 3.4%
WAL-MART STORES INC 3.4%
INTUIT INC 3.3%
MICROSOFT CORP 3.3%
VISA INC. CLASS A 3.2%
MASTERCARD INCORPORATED CLASS A 3.1%
COSTCO WHOLESALE CORP 3.1%
META PLATFORMS INC 3.0%
NETFLIX INC 3.0%
MICRON TECHNOLOGY INC 2.2%
PWB Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -5.1%
INFORMATION SERVICES GROUP -4.6%
BIGBEAR.AI HOLDINGS, INC. -4.1%
SNOWFLAKE, INC. CLASS A -3.8%
QUICKLOGIC CORP -3.6%
BRAINCHIP HOLDINGS LTD. -3.2%
PKSHA TECHNOLOGY, INC. -3.1%
VERITONE, INC. -2.8%
C3.AI, INC. CLASS A -2.8%
PALLADYNE AI CORP -2.6%
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