Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
14%
ALSO IN RW
RW
27
HOLDINGS
27%
ALSO IN PWB
SECTOR DRIFT (PWB minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 3.6% | 3.6% |
|
GE AEROSPACE | 3.4% | 6.5% | 3.4% |
|
MICROSOFT CORP | 3.3% | 3.8% | 3.3% |
|
BROADCOM INC. | 3.6% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.5% | 2.5% |
PWB Overweight Relative to RW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
PWB Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
HEICO CORP | -7.6% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
|
TRANSDIGM GROUP INC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
FAIR ISAAC CORP | -3.6% |
|
GE AEROSPACE | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
|
MOODY'S CORP | -3.0% |