Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
26%
ALSO IN TCAI
TCAI
42
HOLDINGS
31%
ALSO IN PWB
SECTOR DRIFT (PWB minus TCAI)
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 TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.6% | 3.3% |
|
QUANTA SERVICES INC | 1.5% | 3.9% | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% | 2.0% | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.4% | 1.6% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 4.6% | 1.4% |
PWB Overweight Relative to TCAI
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 3.2% |
PWB Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
SANDISK CORP | -4.0% |
|
MYR GROUP INC/DELAWARE | -3.6% |
|
MASTEC INC | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
|
TERAWULF INC. | -2.6% |
|
QUANTA SERVICES INC | -2.4% |
|
NVENT ELECTRIC PLC | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
ENTERGY CORP | -2.3% |