Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
44%
ALSO IN GFLW
GFLW
102
HOLDINGS
23%
ALSO IN PWB
SECTOR DRIFT (PWB minus GFLW)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in GFLW |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.0% | 4.7% | 4.0% |
|
NVIDIA CORP | 3.4% | 3.3% | 3.3% |
|
CATERPILLAR INC | 2.7% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 2.9% | 2.0% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 1.5% | 1.9% | 1.5% |
PWB Overweight Relative to GFLW
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
INTEL CORP | 2.6% |
PWB Underweight Relative to GFLW
|
ROYALTY PHARMA PLC CLASS A | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
SANDISK CORP | -2.4% |
|
NEWMONT MINING CORP | -2.1% |
|
NETFLIX INC | -1.8% |
|
MCKESSON CORP | -1.8% |
|
INTUIT INC | -1.6% |
|
MARRIOTT INTERNATIONAL-CL A | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |