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
21
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
42%
ALSO IN SEIM
SEIM
73
HOLDINGS
30%
ALSO IN PWB
SECTOR DRIFT (PWB minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 3.8% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.4% | 6.2% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 5.2% | 2.8% |
PWB Overweight Relative to SEIM
|
ELI LILLY & CO | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
BROADCOM INC. | 3.2% |
|
INTEL CORP | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.7% |
PWB Underweight Relative to SEIM
|
MICROSOFT CORP | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
NVIDIA CORP | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
EBAY INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
NORTHERN TRUST CORP | -2.2% |
|
TARGET CORP | -2.0% |
|
STATE STREET CORP | -2.0% |