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
9
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
18%
ALSO IN SGRT
SGRT
24
HOLDINGS
39%
ALSO IN PWB
SECTOR DRIFT (PWB minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 6.5% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.4% | 3.4% |
|
WESTERN DIGITAL CORP | 2.0% | 10.1% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 5.3% | 1.9% |
|
TERADYNE INC | 1.6% | 2.6% | 1.6% |
PWB Overweight Relative to SGRT
|
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 SGRT
|
VERTIV HOLDINGS CO. CLASS A | -10.3% |
|
WESTERN DIGITAL CORP | -8.1% |
|
ARROW ELECTRONICS INC | -6.2% |
|
WELLTOWER, INC. | -5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
SOUTHERN COPPER CORP | -5.0% |
|
STONEX GROUP INC | -3.7% |
|
DATADOG INC CLASS A | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
MODINE MANUFACTURING CO | -3.3% |