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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
35%
ALSO IN FTGS
FTGS
51
HOLDINGS
34%
ALSO IN PWB
SECTOR DRIFT (PWB minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 3.4% | 2.1% | 2.1% |
|
INTUIT INC | 3.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 3.3% | 2.0% | 2.0% |
|
APPLOVIN CORP. CLASS A | 2.0% | 2.3% | 2.0% |
PWB Overweight Relative to FTGS
|
ALPHABET INC. CLASS A | 3.7% |
|
GE AEROSPACE | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
LAM RESEARCH CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
PWB Underweight Relative to FTGS
|
ELI LILLY & CO | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
INCYTE CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
CORPAY INC | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |