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
24
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
48%
ALSO IN RPG
RPG
72
HOLDINGS
36%
ALSO IN PWB
SECTOR DRIFT (PWB minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 3.7% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.7% | 2.7% | 2.7% |
|
ELI LILLY & CO | 4.0% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.4% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.9% | 1.6% |
PWB Overweight Relative to RPG
|
APPLE INC | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
INTEL CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.8% |
PWB Underweight Relative to RPG
|
SANDISK CORP | -6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
INCYTE CORP | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
DATADOG INC CLASS A | -1.6% |
|
HCA HOLDINGS INC | -1.6% |
|
RALPH LAUREN CORP | -1.5% |
|
ECHOSTAR CORP-A | -1.5% |