Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
PWB
49
HOLDINGS
31%
ALSO IN XPND
XPND
51
HOLDINGS
30%
ALSO IN PWB
SECTOR DRIFT (PWB minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.1% | 5.4% | 4.1% |
|
NVIDIA CORP | 3.7% | 4.9% | 3.7% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
|
META PLATFORMS INC | 3.6% | 4.8% | 3.6% |
|
NETFLIX INC | 3.5% | 4.6% | 3.5% |
PWB Overweight Relative to XPND
|
AMAZON.COM INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
GE AEROSPACE | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.6% |
|
VEEVA SYSTEMS INC-CLASS A | 1.6% |
PWB Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
T-MOBILE US, INC. | -4.1% |
|
WALT DISNEY CO/THE | -3.6% |
|
INTUIT INC | -3.5% |
|
SERVICENOW INC | -3.4% |
|
QUALCOMM INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.2% |