Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VPX
128
HOLDINGS
28%
ALSO IN PWB
PWB
52
HOLDINGS
72%
ALSO IN VPX
SECTOR DRIFT (VPX minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.7% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 3.0% | 3.8% | 3.0% |
VPX Overweight Relative to PWB
|
EXXON MOBIL HOLDING CORP | 4.0% |
|
CHEVRON CORP | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.7% |
|
CONOCOPHILLIPS | 1.7% |
|
BROADCOM INC. | 1.5% |
|
NVIDIA CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
VPX Underweight Relative to PWB
|
ELI LILLY & CO | -4.0% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
INTEL CORP | -2.2% |
|
APPLIED MATERIALS INC | -1.8% |
|
UNITED RENTALS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ROCKWELL AUTOMATION INC | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
AMETEK INC | -1.5% |