Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
29%
ALSO IN GVIP
GVIP
50
HOLDINGS
32%
ALSO IN PWB
SECTOR DRIFT (PWB minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 3.0% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 3.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.1% | 2.1% |
PWB Overweight Relative to GVIP
|
GE AEROSPACE | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
INTUIT INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
LAM RESEARCH CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
KLA CORPORATION | 1.7% |
|
CORNING INC | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
PWB Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |