Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
36%
ALSO IN GVIP
GVIP
51
HOLDINGS
38%
ALSO IN PWB
SECTOR DRIFT (PWB minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 4.4% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 4.0% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.5% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 3.3% | 1.9% | 1.9% |
PWB Overweight Relative to GVIP
|
CATERPILLAR INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
KLA CORPORATION | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
AMPHENOL CORP-CL A | 1.6% |
|
TERADYNE INC | 1.6% |
PWB Underweight Relative to GVIP
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
INTEL CORP | -2.3% |
 |
HUT 8 CORP | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ELI LILLY & CO | -2.1% |