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