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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
39%
ALSO IN XPND
XPND
51
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
BROADCOM INC. | 3.6% | 5.2% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 4.2% | 3.4% |
|
NVIDIA CORP | 3.3% | 4.7% | 3.3% |
|
MICROSOFT CORP | 3.3% | 4.2% | 3.3% |
PWB Overweight Relative to XPND
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
INTUIT INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
PWB Underweight Relative to XPND
|
APPLIED MATERIALS INC | -4.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
APPLE INC | -4.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
T-MOBILE US, INC. | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
QUALCOMM INC | -2.1% |
|
NETFLIX INC | -1.8% |
|
KLA CORPORATION | -1.8% |