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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
12%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
24%
ALSO IN PWB
SECTOR DRIFT (PWB minus BEEZ)
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 BEEZ
Overlap
VISA INC. CLASS A 3.2% 4.0% 3.2%
MASTERCARD INCORPORATED CLASS A 3.1% 3.9% 3.1%
COSTCO WHOLESALE CORP 3.1% 3.8% 3.1%
INTUIT INC 3.3% 2.9% 2.9%
LAM RESEARCH CORP 1.9% 4.0% 1.9%
PWB Overweight Relative to BEEZ
ALPHABET INC. CLASS A 3.7%
BROADCOM INC. 3.6%
GE AEROSPACE 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
WAL-MART STORES INC 3.4%
NVIDIA CORP 3.3%
MICROSOFT CORP 3.3%
ADVANCED MICRO DEVICES 3.1%
AMAZON.COM INC 3.0%
META PLATFORMS INC 3.0%
PWB Underweight Relative to BEEZ
SERVICENOW INC -4.8%
AGILENT TECHNOLOGIES INC -4.6%
CINTAS CORP -4.2%
BADGER METER INC -4.2%
WATTS WATER TECHNOLOGIES-A -4.2%
DESCARTES SYSTEMS GRP/THE -4.2%
LINDE PLC -4.0%
THERMO FISHER SCIENTIFIC INC -4.0%
BROADRIDGE FINANCIAL SOLUTIO -4.0%
EQUINIX INC -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY