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
14

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
29%
ALSO IN LOGO
LOGO
35
HOLDINGS
39%
ALSO IN PWB
SECTOR DRIFT (PWB minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in LOGO
Overlap
ALPHABET INC. CLASS A 3.7% 3.2% 3.2%
NETFLIX INC 3.0% 5.4% 3.0%
BROADCOM INC. 3.6% 3.0% 3.0%
AMAZON.COM INC 3.0% 2.9% 2.9%
GE AEROSPACE 3.4% 2.8% 2.8%
PWB Overweight Relative to LOGO
INTUIT INC 3.3%
VISA INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 3.1%
MASTERCARD INCORPORATED CLASS A 3.1%
META PLATFORMS INC 3.0%
MICRON TECHNOLOGY INC 2.2%
LAM RESEARCH CORP 1.9%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
VERTIV HOLDINGS CO. CLASS A 1.7%
KLA CORPORATION 1.7%
PWB Underweight Relative to LOGO
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
LIBERTY MEDIA CORPORATION SERIES C L -3.7%
UBER TECHNOLOGIES, INC. -3.4%
MERCADOLIBRE INC -3.4%
CBRE GROUP, INC. CLASS A -3.4%
SERVICENOW INC -3.3%
SPOTIFY TECHNOLOGY SA -3.0%
GE VERONA -2.9%
TENCENT HOLDINGS LTD-UNS ADR -2.9%
APPLE INC -2.8%
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