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
10
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
20%
ALSO IN TOLL
TOLL
35
HOLDINGS
29%
ALSO IN PWB
SECTOR DRIFT (PWB minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.8% | 5.6% | 3.8% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 2.9% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 2.1% | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.4% | 3.0% | 1.4% |
PWB Overweight Relative to TOLL
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NVIDIA CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
INTEL CORP | 2.6% |
PWB Underweight Relative to TOLL
|
GE AEROSPACE | -4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
LAM RESEARCH CORP | -2.9% |
|
MSCI INC-A | -2.7% |
|
MOODY'S CORP | -2.6% |
|
SYNOPSYS INC | -2.5% |
|
WATERS CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |