Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
16%
ALSO IN ACTS
ACTS
34
HOLDINGS
24%
ALSO IN PWB
SECTOR DRIFT (PWB minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 2.2% | 2.2% |
|
CATERPILLAR INC | 3.6% | 2.2% | 2.2% |
|
KLA CORPORATION | 1.8% | 2.1% | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% | 6.0% | 1.5% |
|
IDEXX LABORATORIES INC | 1.4% | 2.7% | 1.4% |
PWB Overweight Relative to ACTS
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
PWB Underweight Relative to ACTS
|
VSE CORP | -5.0% |
|
CARPENTER TECHNOLOGY | -4.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.5% |
|
FIRSTCASH, INC. | -4.3% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
|
AMKOR TECHNOLOGY INC | -4.0% |
|
INTERDIGITAL INC | -3.7% |
|
API GROUP CORPORATION | -3.6% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.3% |