Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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