Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
26%
ALSO IN TMAT
TMAT
85
HOLDINGS
16%
ALSO IN PWB
SECTOR DRIFT (PWB minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.6% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.7% | 2.2% | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.4% | 1.9% | 1.4% |
|
LUMENTUM HOLDINGS INC | 1.4% | 2.5% | 1.4% |
|
FORTINET INC | 1.3% | 2.2% | 1.3% |
PWB Overweight Relative to TMAT
|
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% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLIED MATERIALS INC | 2.9% |
PWB Underweight Relative to TMAT
|
PALO ALTO NETWORKS INC | -5.0% |
|
HINGE HEALTH INC-A | -3.2% |
|
RUBRIK INC-A | -3.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
VARONIS SYSTEMS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
VICOR CORP | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
VERACYTE INC | -1.8% |
|
AUTODESK INC | -1.7% |