Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
36%
ALSO IN GVIP
GVIP
50
HOLDINGS
39%
ALSO IN PWB
SECTOR DRIFT (PWB minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.0% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
APPLE INC | 3.9% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% |
PWB Overweight Relative to GVIP
|
COSTCO WHOLESALE CORP | 3.7% |
|
CATERPILLAR INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
UNITED RENTALS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.6% |
|
QUANTA SERVICES INC | 1.5% |
|
ROCKWELL AUTOMATION INC | 1.5% |
PWB Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.4% |
|
ECHOSTAR CORP-A | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |