Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
29%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
27%
ALSO IN PWB
SECTOR DRIFT (PWB minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in BUYZ
Overlap
ALPHABET INC. CLASS A 3.7% 4.0% 3.7%
WAL-MART STORES INC 3.4% 3.4% 3.4%
AMAZON.COM INC 3.0% 11.9% 3.0%
META PLATFORMS INC 3.0% 4.0% 3.0%
NETFLIX INC 3.0% 3.3% 3.0%
PWB Overweight Relative to BUYZ
BROADCOM INC. 3.6%
GE AEROSPACE 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
NVIDIA CORP 3.3%
INTUIT INC 3.3%
MICROSOFT CORP 3.3%
ADVANCED MICRO DEVICES 3.1%
MICRON TECHNOLOGY INC 2.2%
LAM RESEARCH CORP 1.9%
VERTIV HOLDINGS CO. CLASS A 1.7%
PWB Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -9.1%
AMAZON.COM INC -8.9%
CARVANA CO. CLASS A -4.1%
MERCADOLIBRE INC -3.4%
BOOKING HOLDINGS INC. -2.7%
EBAY INC -2.7%
APPLOVIN CORP. CLASS A -2.6%
PROLOGIS INC -2.4%
UBER TECHNOLOGIES, INC. -2.4%
GIGACLOUD TECHNOLOGY, INC. CLASS A -1.9%
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