Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
37%
ALSO IN SXQG
SXQG
95
HOLDINGS
20%
ALSO IN PWB
SECTOR DRIFT (PWB minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 6.3% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 4.0% | 3.4% |
|
WAL-MART STORES INC | 3.4% | 4.7% | 3.4% |
|
NVIDIA CORP | 3.3% | 5.5% | 3.3% |
|
MICROSOFT CORP | 3.3% | 5.0% | 3.3% |
PWB Overweight Relative to SXQG
|
BROADCOM INC. | 3.6% |
|
GE AEROSPACE | 3.4% |
|
INTUIT INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
LAM RESEARCH CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
PWB Underweight Relative to SXQG
|
APPLE INC | -5.3% |
|
ELI LILLY & CO | -4.3% |
|
TJX COMPANIES INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
NVIDIA CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
SERVICENOW INC | -1.9% |