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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
32%
ALSO IN FTGS
FTGS
51
HOLDINGS
32%
ALSO IN PWB
SECTOR DRIFT (PWB minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.2% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.2% | 1.9% | 1.9% |
PWB Overweight Relative to FTGS
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WESTERN DIGITAL CORP | 2.0% |
PWB Underweight Relative to FTGS
|
NEWMONT MINING CORP | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
TARGET CORP | -2.3% |
|
CME GROUP INC | -2.2% |
|
RESMED INC | -2.2% |
|
DEXCOM INC | -2.2% |
|
INTUIT INC | -2.2% |
|
NETFLIX INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |