Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
31%
ALSO IN STRN
STRN
21
HOLDINGS
71%
ALSO IN PWB
SECTOR DRIFT (PWB minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 7.0% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.0% | 3.1% |
|
AMAZON.COM INC | 3.0% | 6.7% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.3% | 2.8% | 2.8% |
PWB Overweight Relative to STRN
|
GE AEROSPACE | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
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% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
KLA CORPORATION | 1.7% |
PWB Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.2% |
|
ALPHABET INC. CLASS C | -7.0% |
|
NEWMONT MINING CORP | -6.7% |
|
ELI LILLY & CO | -6.5% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
|
SCHWAB (CHARLES) CORP | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.2% |