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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
33%
ALSO IN FTGS
FTGS
51
HOLDINGS
32%
ALSO IN PWB
SECTOR DRIFT (PWB minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.3% | 2.0% | 2.0% |
|
APPLOVIN CORP. CLASS A | 2.0% | 2.3% | 2.0% |
|
BROADCOM INC. | 3.6% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 1.9% | 1.9% |
PWB Overweight Relative to FTGS
|
ALPHABET INC. CLASS A | 3.7% |
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
LAM RESEARCH CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
PWB Underweight Relative to FTGS
|
PALO ALTO NETWORKS INC | -3.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
SERVICENOW INC | -2.3% |
|
DEXCOM INC | -2.3% |
|
INCYTE CORP | -2.1% |
|
CUMMINS INC | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
FORTINET INC | -2.0% |