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
29
Number of overlapping holdings
58.0%
% of PWB's 50 holdings also in RPG
34.1%
% of RPG's 85 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 2.1% | 2.1% |
|
ARISTA NETWORKS, INC. | 1.7% | 2.1% | 1.7% |
|
FORTINET INC | 1.5% | 1.8% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.4% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to RPG
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
T-MOBILE US, INC. | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
SALESFORCE.COM INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
PWB Underweight Relative to RPG
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
CARNIVAL CORP | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
AXON ENTERPRISE INC | -1.8% |
|
LIVE NATION INC | -1.7% |
|
DECKERS OUTDOOR CORP | -1.6% |