Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
16%
ALSO IN NRSH
NRSH
30
HOLDINGS
27%
ALSO IN PWB
SECTOR DRIFT (PWB minus NRSH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.2% | 4.1% | 3.2% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
LAM RESEARCH CORP | 4.0% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 5.0% | 3.1% |
PWB Overweight Relative to NRSH
|
APPLIED MATERIALS INC | 4.4% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
PWB Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
INTUIT INC | -4.4% |
|
NETAPP INC | -4.2% |
 |
MULLEN GROUP LTD | -4.2% |
|
SAIC INC | -4.0% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
API GROUP CORPORATION | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.5% |