Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
26%
ALSO IN LCLG
LCLG
54
HOLDINGS
24%
ALSO IN PWB
SECTOR DRIFT (PWB minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 5.3% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 4.2% | 3.7% |
|
META PLATFORMS INC | 3.8% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.3% | 5.0% | 3.3% |
|
AMAZON.COM INC | 3.2% | 3.8% | 3.2% |
PWB Overweight Relative to LCLG
|
ELI LILLY & CO | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
NVIDIA CORP | 3.4% |
|
APPLIED MATERIALS INC | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
INTEL CORP | 2.6% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.7% |
PWB Underweight Relative to LCLG
|
AMPHENOL CORP-CL A | -4.2% |
 |
FLEXTRONICS INTL LTD | -3.3% |
|
FASTENAL CO | -3.3% |
|
KLA CORPORATION | -2.6% |
|
WILLIAMS-SONOMA INC | -2.4% |
|
NETFLIX INC | -2.4% |
|
CINTAS CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
BURLINGTON STORES INC | -1.9% |