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
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
43%
ALSO IN XPND
XPND
51
HOLDINGS
42%
ALSO IN PWB
SECTOR DRIFT (PWB minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.4% | 5.6% | 4.4% |
|
LAM RESEARCH CORP | 4.0% | 4.7% | 4.0% |
|
VISA INC. CLASS A | 3.3% | 5.2% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 5.3% | 3.2% |
|
NVIDIA CORP | 3.2% | 4.6% | 3.2% |
PWB Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 4.1% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
PARKER HANNIFIN CORP | 1.5% |
PWB Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.4% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
NETFLIX INC | -3.8% |
|
T-MOBILE US, INC. | -3.0% |
|
ORACLE CORP | -2.7% |
|
QUALCOMM INC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |