Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
22%
ALSO IN AFOS
AFOS
30
HOLDINGS
37%
ALSO IN PWB
SECTOR DRIFT (PWB minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 4.0% | 4.5% | 4.0% |
|
NVIDIA CORP | 3.2% | 4.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 4.2% | 3.0% |
|
APPLE INC | 3.2% | 2.4% | 2.4% |
PWB Overweight Relative to AFOS
|
APPLIED MATERIALS INC | 4.4% |
|
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% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
PWB Underweight Relative to AFOS
|
REGAL BELOIT CORP | -7.0% |
|
MARATHON PETROLEUM | -5.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
NEWMONT MINING CORP | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
EOG RESOURCES, INC. | -3.4% |
|
VISTRA ENERGY CORP. | -3.1% |
|
ELI LILLY & CO | -3.0% |
|
BOEING CO | -2.9% |