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
9
Number of overlapping holdings
18.4%
% of PWB's 49 holdings also in PTF
22.5%
% of PTF's 40 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus PTF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 6.1% | 3.5% |
|
MICROSOFT CORP | 3.5% | 2.2% | 2.2% |
|
ORACLE CORP | 3.0% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 4.1% | 1.7% |
|
TRADE DESK, INC. CLASS A | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to PTF
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
NVIDIA CORP | 3.2% |
PWB Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -12.0% |
|
APPLIED OPTOELECTRONICS INC | -3.5% |
|
APPLE INC | -2.6% |
|
NUTANIX, INC. CLASS A | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
GODADDY, INC. CLASS A | -2.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.4% |
|
COMMSCOPE HOLDING CO INC | -2.3% |