Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
33%
ALSO IN SXQG
SXQG
90
HOLDINGS
18%
ALSO IN PWB
SECTOR DRIFT (PWB minus SXQG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 6.4% | 3.7% |
|
NVIDIA CORP | 3.3% | 5.3% | 3.3% |
|
INTUIT INC | 3.3% | 3.8% | 3.3% |
|
MICROSOFT CORP | 3.3% | 4.7% | 3.3% |
|
VISA INC. CLASS A | 3.2% | 4.4% | 3.2% |
PWB Overweight Relative to SXQG
|
BROADCOM INC. | 3.6% |
|
GE AEROSPACE | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
PWB Underweight Relative to SXQG
|
APPLE INC | -5.5% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
TJX COMPANIES INC | -4.3% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
SERVICENOW INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.7% |
|
PROGRESSIVE CORP | -2.2% |
|
NVIDIA CORP | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CINTAS CORP | -1.9% |