Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
60%
ALSO IN SPHB
SPHB
102
HOLDINGS
31%
ALSO IN PWB
SECTOR DRIFT (PWB minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.7% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 3.3% | 1.9% | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.4% | 1.5% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 1.2% | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% | 1.4% | 1.2% |
PWB Overweight Relative to SPHB
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
PWB Underweight Relative to SPHB
|
MODERNA, INC. | -3.4% |
|
SANDISK CORP | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
CARVANA CO. CLASS A | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |