Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
28%
ALSO IN TCAI
TCAI
45
HOLDINGS
31%
ALSO IN PWB
SECTOR DRIFT (PWB minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 5.5% | 4.1% |
|
WESTERN DIGITAL CORP | 2.0% | 3.3% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 7.2% | 1.9% |
|
SANDISK CORP ORDINARY SHARES | 1.9% | 4.7% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 3.9% | 1.8% |
PWB Overweight Relative to TCAI
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
PWB Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.6% |
|
NVENT ELECTRIC PLC | -3.5% |
|
CIPHER MINING INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
SANDISK CORP ORDINARY SHARES | -2.8% |
|
SANDISK CORP | -2.8% |
 |
NEBIUS GROUP NV | -2.8% |
|
MASTEC INC | -2.7% |
|
MYR GROUP INC/DELAWARE | -2.4% |