Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
43%
ALSO IN PDP
PDP
103
HOLDINGS
21%
ALSO IN PWB
SECTOR DRIFT (PWB minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.0% | 3.0% |
|
APPLE INC | 3.2% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 4.4% | 2.5% | 2.5% |
|
WESTERN DIGITAL CORP | 2.0% | 3.7% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 2.9% | 1.8% |
PWB Overweight Relative to PDP
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
CATERPILLAR INC | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
PWB Underweight Relative to PDP
|
CARPENTER TECHNOLOGY | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
JABIL CIRCUIT INC | -1.6% |
|
EMCOR GROUP INC | -1.4% |