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
9
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
18%
ALSO IN SGRT
SGRT
29
HOLDINGS
35%
ALSO IN PWB
SECTOR DRIFT (PWB minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 7.2% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 11.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.9% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 9.0% | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% | 10.7% | 2.0% |
PWB Overweight Relative to SGRT
|
ALPHABET INC. CLASS A | 3.7% |
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
PWB Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -8.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.0% |
|
MICRON TECHNOLOGY INC | -6.8% |
|
CAPITAL ONE FINANCIAL CORP | -6.4% |
|
AMPHENOL CORP-CL A | -4.9% |
|
BROADCOM INC. | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
CIENA CORP | -3.0% |
|
TALEN ENERGY CORP | -1.9% |