Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
46%
ALSO IN SEIM
SEIM
69
HOLDINGS
34%
ALSO IN PWB
SECTOR DRIFT (PWB minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 7.3% | 3.2% |
|
APPLIED MATERIALS INC | 4.4% | 3.2% | 3.2% |
|
APPLE INC | 3.2% | 3.3% | 3.2% |
PWB Overweight Relative to SEIM
|
ADVANCED MICRO DEVICES | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
KLA CORPORATION | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
PWB Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -4.4% |
|
NVIDIA CORP | -4.1% |
|
MICROSOFT CORP | -3.0% |
|
JABIL CIRCUIT INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
TAPESTRY, INC. | -2.3% |
|
NORTHERN TRUST CORP | -2.3% |
|
SANDISK CORP ORDINARY SHARES | -2.2% |
|
EBAY INC | -2.2% |