Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
14%
ALSO IN SGRT
SGRT
25
HOLDINGS
30%
ALSO IN PWB
SECTOR DRIFT (PWB minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 4.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 8.5% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.2% | 12.0% | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% | 9.1% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 2.3% | 1.7% |
PWB Overweight Relative to SGRT
|
ALPHABET INC. CLASS A | 3.7% |
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
PWB Underweight Relative to SGRT
|
ELI LILLY & CO | -11.0% |
|
MICRON TECHNOLOGY INC | -9.8% |
|
APPLOVIN CORP. CLASS A | -7.1% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.5% |
|
MASTEC INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.3% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |