Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
37%
ALSO IN XPND
XPND
51
HOLDINGS
36%
ALSO IN PWB
SECTOR DRIFT (PWB minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 5.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.9% | 3.8% |
|
MICROSOFT CORP | 3.3% | 4.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 4.4% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.2% | 3.2% |
PWB Overweight Relative to XPND
|
WAL-MART STORES INC | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
GE AEROSPACE | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
PWB Underweight Relative to XPND
|
ORACLE CORP | -5.6% |
|
APPLE INC | -4.4% |
|
CISCO SYSTEMS INC | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
WALT DISNEY CO/THE | -3.3% |
|
SERVICENOW INC | -3.1% |
|
QUALCOMM INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.4% |