Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XIGV
77
HOLDINGS
29%
ALSO IN PWB
PWB
53
HOLDINGS
44%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus PWB)
OVERLAPPING HOLDINGS

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Company Weight
in XIGV
Weight
in PWB
Overlap
MICRON TECHNOLOGY INC 5.3% 4.1% 4.1%
ADVANCED MICRO DEVICES 6.2% 3.5% 3.5%
NVIDIA CORP 5.1% 3.2% 3.2%
BROADCOM INC. 4.3% 3.2% 3.2%
APPLE INC 5.3% 3.2% 3.2%
XIGV Overweight Relative to PWB
SPACE EXPLORATION TECHNOLOGIES 4.6%
TESLA MOTORS INC 4.4%
INTEL CORP 3.9%
META PLATFORMS INC 2.7%
ADVANCED MICRO DEVICES 2.7%
APPLE INC 2.1%
ARM HOLDINGS PLC 2.0%
NETFLIX INC 1.9%
NVIDIA CORP 1.8%
AMAZON.COM INC 1.7%
XIGV Underweight Relative to PWB
CATERPILLAR INC -3.6%
VISA INC. CLASS A -3.3%
MASTERCARD INCORPORATED CLASS A -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
APPLIED MATERIALS INC -2.1%
DELL TECHNOLOGIES INC CLASS C -1.9%
SANDISK CORP ORDINARY SHARES -1.9%
AMPHENOL CORP-CL A -1.6%
TERADYNE INC -1.6%
PARKER HANNIFIN CORP -1.5%
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