Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
16%
ALSO IN RKNG
RKNG
30
HOLDINGS
28%
ALSO IN PWB
SECTOR DRIFT (PWB minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.1% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
|
WESTERN DIGITAL CORP | 2.0% | 3.7% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 4.4% | 1.9% |
PWB Overweight Relative to RKNG
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
PWB Underweight Relative to RKNG
|
BITMINE IMMERSION TECHNOLOGI | -3.9% |
|
CIPHER MINING INC | -3.7% |
 |
RESEARCH IN MOTION | -3.7% |
|
OPENDOOR TECHNOLOGIES INC | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.3% |
 |
NEBIUS GROUP NV | -3.2% |
|
SITIME CORPORATION | -3.0% |
|
ENERGY FUELS INC. | -3.0% |
|
INTEL CORP | -2.9% |
|
VIAVI SOLUTIONS INC. | -2.9% |