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
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XIGV
76
HOLDINGS
29%
ALSO IN PWB
PWB
52
HOLDINGS
44%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus PWB)
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 XIGV |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.0% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 5.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.9% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 4.6% | 3.3% | 3.3% |
XIGV Overweight Relative to PWB
|
TESLA MOTORS INC | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.5% |
|
NETFLIX INC | 1.7% |
|
APPLE INC | 1.7% |
|
AMGEN INC | 1.6% |
 |
LINDE PLC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
NVIDIA CORP | 1.5% |
|
ARM HOLDINGS PLC | 1.4% |
XIGV Underweight Relative to PWB
|
ELI LILLY & CO | -4.0% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
CATERPILLAR INC | -2.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
UNITED RENTALS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
ROCKWELL AUTOMATION INC | -1.5% |