Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
20%
ALSO IN NETZ
NETZ
36
HOLDINGS
32%
ALSO IN PWB
SECTOR DRIFT (PWB minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
| APPLIED MATERIALS INC | 4.4% | 5.9% | 4.4% | |
| BROADCOM INC. | 3.2% | 4.0% | 3.2% | |
| CATERPILLAR INC | 3.6% | 3.1% | 3.1% | |
| KLA CORPORATION | 1.8% | 5.2% | 1.8% | |
| BLOOM ENERGY CORPORATION CLASS A | 1.5% | 3.8% | 1.5% | |
PWB Overweight Relative to NETZ
| MICRON TECHNOLOGY INC | 4.1% | |
| LAM RESEARCH CORP | 4.0% | |
| ADVANCED MICRO DEVICES | 3.5% | |
| VISA INC. CLASS A | 3.3% | |
| MASTERCARD INCORPORATED CLASS A | 3.2% | |
| NVIDIA CORP | 3.2% | |
| APPLE INC | 3.2% | |
| COSTCO WHOLESALE CORP | 3.1% | |
| META PLATFORMS INC | 3.1% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
PWB Underweight Relative to NETZ
| GE AEROSPACE | -9.0% | |
| VERTIV HOLDINGS CO. CLASS A | -4.9% | |
| SAFRAN SA | -4.8% | |
| POWELL INDUSTRIES INC | -4.8% | |
| TRANE TECHNOLOGIES PLC | -3.8% | |
| AIRBUS GROUP SE | -3.4% | |
| GE VERONA | -3.4% | |
| KLA CORPORATION | -3.3% | |
| QNITY ELECTRONICS INC | -3.2% | |
| SIEMENS ENERGY AG | -3.1% |